Hotchkis and Wiley International Small Cap Diversified Value Fund

254900IBT3RH68911C65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2015

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O Hotchkis and Wiley Capital Management, LLC, 601 South Figueroa Street, 39th Floor90017 Los AngelesUnited States (US-CA)

Identifier

LEI: 254900IBT3RH68911C65
Registered: June 10, 2020 at 06:35 PM UTC
Last updated: December 16, 2025 at 05:36 PM UTC
Next renewal: January 10, 2027 at 06:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000068938
Verified against: EDGAR (RA000665)
Verified as: S000068938
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC
Fund managerUnited StatesM35WBEXQYIYXS60OGD30
Hotchkis & Wiley Funds
Umbrella fundUnited States549300DFU8YF1PWZ5A57

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/254900IBT3RH68911C65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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