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THIRD AVENUE REAL ESTATE VALUE FUND

ZC82Q2I2QTR7Q6IBYW55 The LEI code is active
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Company Information

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General information

Company name
THIRD AVENUE REAL ESTATE VALUE FUND
Registry code
S000001466
Registry status
ACTIVE
Company type
SUB FUND
Region
Delaware

LEI Code information

LEI Code
ZC82Q2I2QTR7Q6IBYW55
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/6/12
Next update
5/9/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postcode
19808
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O Third Avenue Management LLC, 6 Grand Central At 666 3rd Ave., Suite 1040
Postcode
10017
City/Parish
New York
Country
United States

History

  • 4/11/26
    Updated:
    Additional headquarters address line: 675 Third Ave -> 6 Grand Central At 666 3rd Ave.
    Additional headquarters address line: Suite 2900-05 -> Suite 1040
    Last update: 4/10/25 -> 4/10/26
    Next renewal: 5/9/26 -> 5/9/27
  • 4/11/25
    Inserted:
    Additional headquarters address line: 675 Third Ave
    Additional headquarters address line: Suite 2900-05

    Updated:
    Headquarters address city: Wilmington -> New York
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19808 -> 10017
    Last update: 4/23/24 -> 4/10/25
    Next renewal: 5/9/25 -> 5/9/26

    Deleted:
    Additional headquarters address line: 251 Little Falls Drive
  • 4/24/24
    Inserted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional headquarters address line: 251 Little Falls Drive

    Updated:
    Headquarters address city: New York -> Wilmington
    Headquarters address region: US-NY -> US-DE
    Headquarters address postal code: 10017 -> 19808
    Jurisdiction of formation: US-DE -> US
    Last update: 8/4/23 -> 4/23/24
    Next renewal: 5/9/24 -> 5/9/25
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 5/10/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 5/11/23
    Updated:
    Last update: 5/9/23 -> 5/10/23
    Status: LAPSED -> ISSUED
    Next renewal: 3/7/23 -> 5/9/24

    Deleted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional headquarters address line: 622 Third Avenue
  • 5/10/23
    Inserted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional headquarters address line: 622 Third Avenue

    Updated:
    Last update: 3/8/23 -> 5/9/23
  • 3/8/23
    Updated:
    Last update: 8/5/22 -> 3/8/23
    Status: ISSUED -> LAPSED

    Deleted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional headquarters address line: 622 Third Avenue
  • 8/6/22
    Updated:
    (primary) legal name: THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND -> THIRD AVENUE REAL ESTATE VALUE FUND

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 622 3rd Avenue -> C/O Third Avenue Management LLC

    Inserted:
    Additional headquarters address line: 622 Third Avenue

    Updated:
    Last update: 3/8/22 -> 8/5/22
  • 3/8/22
    Updated:
    Last update: 3/7/22 -> 3/8/22
    Next renewal: 3/12/22 -> 3/7/23
    Last update: 7/15/21 -> 3/7/22
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/16/21
    Updated:
    Last update: 3/16/21 -> 7/15/21
  • 3/17/21
    Updated:
    Last update: 3/12/21 -> 3/16/21
    Status: LAPSED -> ISSUED
    Next renewal: 12/10/20 -> 3/12/22
  • 3/13/21
    Updated:
    Last update: 12/10/20 -> 3/12/21
  • 12/10/20
    Updated:
    Last update: 1/6/20 -> 12/10/20
    Status: ISSUED -> LAPSED
  • 1/7/20
    Inserted:
    Additional legal address line: 251 LITTLE FALLS DRIVE

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 12/12/19 -> 1/6/20

    Deleted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional legal address line: New Castle
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional legal address line: New Castle
  • 12/13/19
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 12/11/19 -> 12/12/19
  • 12/11/19
    Updated:
    Last update: 3/19/19 -> 12/11/19
    Next renewal: 12/20/19 -> 12/10/20
  • 10/31/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000001466
  • 8/17/19
    Updated:
    (primary) legal name: Third Avenue Trust - Third Avenue Real Estate Value Fund -> THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND
    First legal address line: C/O Corporation Service Company -> C/O CORPORATION SERVICE COMPANY

    Inserted:
    Additional legal address line: 251 LITTLE FALLS DRIVE
    Additional legal address line: New Castle

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Last update: 12/20/18 -> 3/19/19
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: 251 Little Falls Drive
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 12/21/18
    Updated:
    Last update: 12/19/18 -> 12/20/18
    Status: LAPSED -> ISSUED
    Next renewal: 12/2/18 -> 12/20/19
  • 12/20/18
    Updated:
    Last update: 12/2/18 -> 12/19/18
  • 12/3/18
    Updated:
    Last update: 11/28/18 -> 12/2/18
    Status: ISSUED -> LAPSED
  • 11/29/18
    Updated:
    Registered at: RA000602 -> RA000665

    Inserted:
    Registered as: S000001466

    Updated:
    Last update: 3/28/18 -> 11/28/18
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 12/4/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 6/6/12 -> 6/6/12
    Last update: 12/4/17 -> 12/4/17
    Next renewal: 12/2/18 -> 12/2/18
  • 2/14/18
    Initial:
    Lei code: ZC82Q2I2QTR7Q6IBYW55
    (primary) legal name: Third Avenue Trust - Third Avenue Real Estate Value Fund
    First legal address line: C/O Corporation Service Company
    Additional legal address line: 251 Little Falls Drive
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19808
    First headquarters address line: 622 3rd Avenue
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10017
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 6/6/12
    Last update: 12/4/17
    Status: ISSUED
    Next renewal: 12/2/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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