WILLIAMSBURG INVESTMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000842512

Dates

Initial registration date

29 Mar 2018

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• WILLIAMSBURG INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — Davenport & Company LLC; status Active
• Davenport Insider Buying Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• Davenport Core Leaders Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• DAVENPORT EQUITY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• GOVERNMENT STREET EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• Government Street Opportunities Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• Jamestown Equity Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• DAVENPORT SMALL CAP FOCUS FUND — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• Davenport Balanced Income Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• Davenport Value & Income Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; status Active
• Cantor FBP Equity & Dividend Plus Fund — Source relationship code: IS_SUBFUND_OF — WILLIAMSBURG INVESTMENT TRUST; 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.