LEI Record ISSUED 549300MIOFIEFE00DF68

HARRIS OAKMARK GLOBAL EQUITY FUND

Policy Conforming

Record as of 2026-10-15

LEI Record Details

  • Entity name

    HARRIS OAKMARK GLOBAL EQUITY FUND

  • Other names

    HARRIS ASSOCIATES GLOBAL EQUITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001785_00000024

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    80, route d'Esch, L-1470, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL, 43 Avenue Pierre Mendès-France, 75013, Paris, FR-75C, FR
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Registration Details

  • Registration Date

    2013-03-20

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-08-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-12T09:34:44Z

  • Data Validated As

    O00001785_00000024

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