LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Harris Associates Oakmark International Small Cap Collective Fund
ACTIVE
LEI: 5493009BZBHNSLJ4ME36
ISSUED
United States of America, Oaks, C/O SEI Trust Company, 1 Freedom Valley Drive, 19456
Legal name
Harris Associates Oakmark International Small Cap Collective Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-PA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-01-26
Addresses
Legal Address
C/O SEI Trust Company
1 Freedom Valley Drive
19456
Oaks
US-PA
US | United States of America
Headquarters Address
C/O HARRIS ASSOCIATES L.P.
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-02-06
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results