LEI Record ISSUED 549300B2CI7CY976WM57

Hotchkis and Wiley International Value Fund

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    Hotchkis and Wiley International Value Fund
  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665
  • Registered As

    S000052191
  • Jurisdiction Of Formation

    US-DE
  • Entity Legal Form

    Fund
  • Entity Status

    ACTIVE
  • 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
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Registration Details

  • Registration Date

    2016-01-05
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2025-12-16
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000665
  • Next Renewal

    2027-01-07T18:06:18Z
  • Data Validated As

    S000052191

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