Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC

Fund Information and Directors

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Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC
Firm	Channing Capital Management LLC ✚
Fund #	805-8618342353
CIK #	0001747968
Sale	2018-10-01 ($12.0 MM Sold)
Fund	Other Private Fund
Phone	3122230211
Address	10 South LaSalle Street Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Channing Series Management Company LLC
Custodian	US Bank
Auditor	Mayer Hoffman McCann P C
Marketer	Whitestone Global Partners
Broker
Jurisdiction

Directors	2011 - 2024
Channing Series Management Company LLC
Wendell Mackey
Sidney Wigfall
Rodney Herenton

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