International Value I Fund
copy
549300B8L1PNNYUGFG88 549300B8L1PNNYUGFG88
ISSUED
Company data
| Legal name | International Value I Fund |
| Legal address | 280 Trumbull St, One Commercial Plaza, Hartford, 06103, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300B8L1PNNYUGFG88 copy 549300B8L1PNNYUGFG88 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | International Value I Fund |
| Entity status |
ACTIVE
|
| Other entity names | SA/Templeton Foreign Strategy (SA5HS) |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-CT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-07-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300B8L1PNNYUGFG88 copy 549300B8L1PNNYUGFG88 |
| Status |
ISSUED
|
| Initial registration | 2017-07-13 |
| Last update | 2025-06-04 |
| Next renewal date | 2026-07-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 280 Trumbull St, One Commercial Plaza |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Empower Annuity Insurance Company, 280 Trumbull St, One Commercial Plaza |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
International Value I Fund
LEI: 549300B8L1PNNYUGFG88
LEI registration status: ISSUED
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International Value I Fund
LEI: 549300B8L1PNNYUGFG88
LEI registration status: ISSUED
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