LEI Record ISSUED 254900VR8D6LFTDODY09

Osterweis Fund

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    Osterweis Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000004931

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O C T Corporation System, 155 Federal Street, Ste 700, 02110, Boston, US-MA, US

  • Headquarters Address

    C/O Osterweis Capital Management, INC., One Maritime Plaza, Suite 800, 94111, San Francisco, US-CA, US
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Registration Details

  • Registration Date

    2018-03-14

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-11-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2026-12-14T14:35:23Z

  • Data Validated As

    S000004931

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