LEI Record ISSUED 549300PQBBVRUIO1PF43

Mondrian Global Equity Value Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Mondrian Global Equity Value Fund

  • Registered At

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

  • Registered As

    S000068924

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US

  • Headquarters Address

    C/O Mondrian Investment Partners Limited, Sixty London Wall, Floor 10, EC2M 5TQ, London, GB
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Registration Details

  • Registration Date

    2020-04-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-05-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-06-05T00:00:00Z

  • Data Validated As

    S000068924

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