LEI.reportIndependent global registry

Legal Entity Identifier record

MassMutual Fundamental Value Fund

549300KVPK2RZW6Y4C91
LAPSED

GLEIF source publication: Aug 13, 2026, 12:00 AM UTC

Legal address

1295 STATE ST. SPRINGFIELD, US-MA, 01111 US

Headquarters address

C/O MML Investment Advisers, LLC1295 STATE ST. SPRINGFIELD, US-MA, 01111 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
United States of America (US)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Dec 28, 1993, 12:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Feb 25, 2017, 02:01 AM UTC
Last update
Sep 19, 2025, 01:30 PM UTC
Next renewal
Sep 19, 2025, 12:00 AM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
RA000665
Registered entity ID
S000003659

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity MassMutual Fundamental Value Fund LEI 549300KVPK2RZW6Y4C91
Related entity MASSMUTUAL SELECT FUNDS LEI PJVR01EN4PJWVNUIQ236

Is fund-managed by

ACTIVE
Source entity · This entity MassMutual Fundamental Value Fund LEI 549300KVPK2RZW6Y4C91
Related entity MML Investment Advisers, LLC LEI 2549003ARFG5Z33O9581

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Feb 27, 2018, 08:00 AM UTC · recovered from the official archive

Registration
{"initialRegistrationDate":"1487988069000","lastUpdateDate":"2018-02-23T15:33:16.997Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-23T00:31:25.807Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"1487988069000","lastUpdateDate":"2018-02-27T00:32:05.164Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-23T00:31:25.807Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: EVK05KS7XY1DEII3R011, PJVR01EN4PJWVNUIQ236

Source file

Entity record updated

GLEIF publication: Feb 24, 2018, 08:00 AM UTC · recovered from the official archive

Category
Not providedFUND
Last Update Date
2018-02-23T00:31:25.087Z2018-02-23T15:33:16.954Z
Legal Address
{"city":"Springfield","country":"US","language":null,"lines":["1295 State Street"],"postalCode":"01111","region":"US-MA"}{"city":"Enfield","country":"US","language":null,"lines":["100 Bright Meadow Boulevard"],"postalCode":"06082","region":"US-CT"}

Source file

Ownership relationship created

GLEIF publication: Feb 24, 2018, 08:00 AM UTC · recovered from the official archive

End Lei
Not providedPJVR01EN4PJWVNUIQ236
Periods
Not provided[]
Qualifiers
Not provided[{"QualifierCategory":null,"QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1487988069000","lastUpdateDate":"2018-02-23T15:33:16.997Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-23T00:31:25.807Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}
Relationship Type
Not providedIS_DIRECTLY_CONSOLIDATED_BY
Start Lei
Not provided549300KVPK2RZW6Y4C91
Status
Not providedACTIVE

Related: EVK05KS7XY1DEII3R011, PJVR01EN4PJWVNUIQ236

Source file

Ownership relationship created

GLEIF publication: Feb 24, 2018, 08:00 AM UTC · recovered from the official archive

End Lei
Not providedR6ZXK5P01NP6HXSY1S07
Periods
Not provided[]
Qualifiers
Not provided[{"QualifierCategory":null,"QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1487988069000","lastUpdateDate":"2018-02-23T15:33:17.000Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-23T00:31:25.807Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}
Relationship Type
Not providedIS_ULTIMATELY_CONSOLIDATED_BY
Start Lei
Not provided549300KVPK2RZW6Y4C91
Status
Not providedACTIVE

Related: EVK05KS7XY1DEII3R011, R6ZXK5P01NP6HXSY1S07

Source file

Entity record updated

GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive

Last Update Date
2017-02-25T02:01:09.903Z2018-02-23T00:31:25.087Z
Next Renewal Date
2018-02-23T15:45:39.294Z2019-02-23T00:31:25.807Z

Source file

View the GLEIF record