Hotchkis & Wiley SMID Cap Diversified Value Fund
LEI Number record: 529900Z7Q9GOYG5V7E90 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 17:36:18 UTC
Legal Entity Identifier is validated and active for another 361 days.
Entity details
(Primary) Legal Name
Hotchkis & Wiley SMID Cap Diversified Value Fund
Entity Registration Status
ACTIVE
Registered As
S000091359
Jurisdiction Of Formation
United States of America (the) | US
General Category
FUND
Entity Legal Form
Fund
Entity creation date
Monday, 6th of January 2025
Addresses
Legal Address
C/O Corporation Service Company
251 Little Falls Drive
19808, Wilmington
US-DE, US
Headquarters Address
C/O Hotchkis and Wiley Capital Management, LLC
601 South Figueroa Street
39th Floor
90017, Los Angeles
US-CA, US
Registration Details
Registration Date
Friday, 28-Feb-25 07:16:10 UTC
Last Update
Tuesday, 16-Dec-25 17:36:18 UTC
LEI Registration Status
ISSUED
Next Renewal
Monday, 28-Dec-26 07:16:10 UTC (361 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
S000091359