Barrow Hanley Floating Rate Fund

25490034TZ803CVKS494

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 16, 2024

Address

Country: United States
Legal address: 1 CONGRESS STREET, SUITE 310102114 BOSTONUnited States (US-MA)
Head office: C/O JOHCM (USA) INC, 1 CONGRESS ST, STE 310102114 BOSTONUnited States (US-MA)

Identifier

LEI: 25490034TZ803CVKS494
Registered: May 20, 2024 at 12:15 PM UTC
Last updated: June 17, 2026 at 07:14 AM UTC
Next renewal: June 20, 2027 at 12:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000084920
Verified against: EDGAR (RA000665)
Verified as: S000084920
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM (USA) INC
Fund managerUnited States2138009U9USCTH13FU22
PERPETUAL AMERICAS FUNDS TRUST
Umbrella fundUnited States549300T1VINOEO8DGR87

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490034TZ803CVKS494This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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