TSW International Equity Fund

254900DAQ9CQ5O5AAA87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 20, 2026

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O Thompson, Siegel & Walmsley LLC, 6641 West Broad Street23230 RichmondUnited States (US-VA)

Identifier

LEI: 254900DAQ9CQ5O5AAA87
Registered: August 31, 2026 at 02:30 PM UTC
Last updated: August 31, 2026 at 02:30 PM UTC
Next renewal: August 31, 2027 at 02:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000110620
Verified against: EDGAR (RA000665)
Verified as: S000110620
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THOMPSON, SIEGEL & WALMSLEY LLC
Fund managerUnited States549300DQ5OUKYTQHD798
THE ADVISORS' INNER CIRCLE FUND II
Umbrella fundUnited States549300OEHDTB2ALCAX69

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/254900DAQ9CQ5O5AAA87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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