Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Fundamental Value Fund
copy
549300HNN8YC6W6I7M17 549300HNN8YC6W6I7M17
ISSUED
Company data
| Legal name | Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Fundamental Value Fund |
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000006213 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300HNN8YC6W6I7M17 copy 549300HNN8YC6W6I7M17 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Fundamental Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Hotchkis & Wiley Large Cap Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000006213 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1987-06-24 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000006213 |
LEI registration details
| LEI number | 549300HNN8YC6W6I7M17 copy 549300HNN8YC6W6I7M17 |
| Status |
ISSUED
|
| Initial registration | 2017-05-25 |
| Last update | 2025-12-12 |
| Next renewal date | 2027-01-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, 601 SOUTH FIGUEROA STREET, 39TH FLOOR |
| Postal code | 90017 |
| City | LOS ANGELES |
| Region code | US-CA |
| 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
Umbrella Fund
Hotchkis & Wiley Large Cap Fundamental Value Fund
LEI: 549300HNN8YC6W6I7M17
LEI registration status: ISSUED
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Hotchkis & Wiley Large Cap Fundamental Value Fund
LEI: 549300HNN8YC6W6I7M17
LEI registration status: ISSUED
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