Hotchkis & Wiley Small Cap Value Fund
LEI Number record: 549300C1B9DFFEPN4U41 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 17:36:18 UTC
Legal Entity Identifier is validated and active for another 376 days.
Entity details
(Primary) Legal Name
Hotchkis & Wiley Small Cap Value Fund
Entity Registration Status
ACTIVE
Registered As
S000006215
Jurisdiction Of Formation
United States of America (the) | US
General Category
FUND
Entity Legal Form
Fund
Entity creation date
Friday, 20th of September 1985
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
Thursday, 25-May-17 01:49:00 UTC
Last Update
Tuesday, 16-Dec-25 17:36:18 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 07-Jan-27 18:06:28 UTC (376 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
S000006215