HARRIS OAKMARK CORE PLUS COLLECTIVE FUND

529900R0KLLW7RTS1H27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: May 12, 2026

Address

Country: United States
Legal address: c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR19456 OAKSUnited States (US-PA)
Head office: c/o HARRIS ASSOCIATES L.P., 111 S WACKER DR60606 CHICAGOUnited States (US-IL)

Identifier

LEI: 529900R0KLLW7RTS1H27
Registered: June 30, 2026 at 07:30 AM UTC
Last updated: July 10, 2026 at 08:57 AM UTC
Next renewal: June 30, 2027 at 07:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HARRIS ASSOCIATES L.P.
Fund managerUnited StatesYVC19L6NOWRA51XIKW06
Harris Oakmark Collective Investment Trust
Umbrella fundUnited States549300NYWIBDFWYVE525

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/529900R0KLLW7RTS1H27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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