The James Advantage Funds - James Aggressive Allocation Fund

LEI: 5493001JVWZW5U0R1Q40

Entity

Legal Name

Language Code

Legal Address (English)

C/O Barry Ray James 1349 Fairground Rd Beavercreek, Ohio (US-OH), 45385 UNITED STATES

Headquarters Address (English)

C/O James Investment Research, Inc. 1349 Fairground Rd Beavercreek, Ohio (US-OH), 45385 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000049901

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-04-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

984500FB74947F1AFA02

Relationship Periods

Relationship Period 1

Start Date

2015-04-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-14 13:36:41

Last Update Date

2025-05-16 17:00:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300426TIVT528ZP40

Relationship Periods

Relationship Period 1

Start Date

2015-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-04-25 01:47:00

Last Update Date

2025-05-16 17:00:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-04-25 01:47:00

Last Update Date

2025-05-16 17:00:31

Next Renewal Date

2026-06-14 13:36:41

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000049901