CALVERT WORLD VALUES FUND, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: HLR4

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

D03374980

Dates

Initial registration date

19 Apr 2018

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• CALVERT WORLD VALUES FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — CALVERT RESEARCH AND MANAGEMENT; status Active
• Calvert International Opportunities Fund — Source relationship code: IS_SUBFUND_OF — CALVERT WORLD VALUES FUND, INC.; status Active
• Calvert International Equity Fund — Source relationship code: IS_SUBFUND_OF — CALVERT WORLD VALUES FUND, INC.; status Active
• Calvert Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — CALVERT WORLD VALUES FUND, INC.; status Active
• Calvert Emerging Markets Advancement Fund — Source relationship code: IS_SUBFUND_OF — CALVERT WORLD VALUES FUND, INC.; status Active
• Calvert Mid-Cap Fund — Source relationship code: IS_SUBFUND_OF — CALVERT WORLD VALUES FUND, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.