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Oakmark Small Cap Fund
ACTIVE
LEI: 549300IB4MLMTLRODY20
LAPSED
United States of America, Boston, 155 FEDERAL ST., SUITE 700, 02110
Legal name
Oakmark Small Cap Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000073669
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
155 FEDERAL ST., SUITE 700
02110
Boston
US-MA
US | United States of America
Headquarters Address
c/o HARRIS ASSOCIATES L.P.
111 South Wacker Drive
Suite 4600
60606
Chicago
US-IL
US | United States of America
Registration details
LEI initial registration date
2021-08-26
LEI last update date
2023-09-12
LEI registration status
LAPSED
LEI next renewal date
2023-09-12
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
S000073669
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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