Homestead Funds, Inc. - Daily Income Fund

LEI: 5493008HYC13KU54CM20

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

HOMESTEAD FUNDS INC. - Daily Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST, INCORPORATED 2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM, Maryland (US-MD), 21093-2264 UNITED STATES

Headquarters Address (English)

C/O Homestead Advisers Corp. 4301 Wilson Blvd. INV8-305 Arlington, Virginia (US-VA), 22203 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000010524

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1990-11-19 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

549300UQEDJJ81EYR421

Relationship Periods

Relationship Period 1

Start Date

1990-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-17 15:33:00

Last Update Date

2024-11-19 17:49:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/865733/000168386323001857/f24589d1.htm

Umbrella Fund Parent

Parent LEI

54930064OKHCLZTUHW53

Relationship Periods

Relationship Period 1

Start Date

1990-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

1990-11-19 01:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-07 15:32:00

Last Update Date

2024-11-19 17:49:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=HOMESTEAD+FUNDS%2C+INC

Registration

Initial Registration Date

2018-01-17 15:34:00

Last Update Date

2024-11-19 17:49:57

Next Renewal Date

2025-11-28 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000010524