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Oakmark Equity and Income Fund
ACTIVE
LEI: 549300BVN2C0BQ0OBX87
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
Oakmark Equity and Income Fund
Other entity names
HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000002760
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-27
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST., SUITE 700
02110
BOSTON
US-MA
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
2013-03-28
LEI last update date
2024-05-13
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000002760
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
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