HOTCHKIS & WILEY GLOBAL VALUE EQUITY FUND
LEI Number record: 635400YDK6EVEDSQXI03 ( ISSUED ) • record updated on Tuesday, 09-Dec-25 00:00:00 UTC
Legal Entity Identifier is validated and active for another 387 days.
Entity details
(Primary) Legal Name
HOTCHKIS & WILEY GLOBAL VALUE EQUITY FUND
Entity Registration Status
ACTIVE
Registered As
C503909
Jurisdiction Of Formation
Ireland | IE
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Wednesday, 29th of March 2023
Addresses
Legal Address
3rd Floor
55 Charlemont Place
Dublin 2
D02 F985, Dublin
IE-D, IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D, IE
Registration Details
Registration Date
Friday, 06-Jan-23 00:00:00 UTC
Last Update
Tuesday, 09-Dec-25 00:00:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Wednesday, 06-Jan-27 00:00:00 UTC (387 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000404
Data Validated As
C503909