Mondrian Master Collective Investment Trust

529900NXYR7HIRMBDA26

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: November 10, 2015

Address

Country: United States
Legal address: c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR19456 OaksUnited States (US-PA)
Head office: c/o MONDRIAN INVESTMENT PARTNERS LIMITED, Sixty London Wall, Floor 10EC2M 5TQ LondonUnited Kingdom (GB-LND)

Identifier

LEI: 529900NXYR7HIRMBDA26
Registered: August 16, 2023 at 08:52 AM UTC
Last updated: August 15, 2024 at 11:30 PM UTC
Next renewal: August 16, 2024 at 08:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MONDRIAN INVESTMENT PARTNERS LIMITED
Fund managerUnited KingdomBPVCRK3Q3YVWC7DUJZ16

Owns2

Mondrian Focused All Countries World ex-U.S. Equity Collective Investment Trust
Sub-fundUnited States
Mondrian International Equity Value Opportunities Collective Investment Trust
Sub-fundUnited States

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/529900NXYR7HIRMBDA26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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