FPA U.S. CORE EQUITY FUND, INC.

LEI: 549300LLZR9LMSRXX832

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

FPA Perennial Fund, Inc.

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

FPA U.S. VALUE FUND, INC.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2405 YORK ROAD LUTHERVILLE TIMONIUM, Maryland (US-MD), 21093-2264 UNITED STATES

Headquarters Address (English)

c/o FIRST PACIFIC ADVISORS, LP 11601 WILSHIRE BOULEVARD Los Angeles, California (US-CA), 90025 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Maryland (US-MD)

Registration Authority

Registration Authority ID

(US-MD): Business Services (Maryland Department of Assessments and Taxation) (RA000614)

Registration Authority Entity ID

D01612126

Entity Legal Form Code

Stock Corporation (HLR4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1983-09-13 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493005X1UK1CXKK1241

Relationship Periods

Relationship Period 1

Start Date

2023-05-17 02:09:48

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-22 02:02:00

Last Update Date

2024-04-05 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/732041/000110465923055357/tm2312383d4_497.htm

Registration

Initial Registration Date

2016-09-22 02:02:00

Last Update Date

2024-04-05 13:30:03

Next Renewal Date

2024-04-04 21:55:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000732041

Contact