ARGA Value Fund

5493000BK2UAUVXLMN46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 3, 2021

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 1209 ORANGE ST19808 WILMINGTONUnited States (US-DE)
Head office: C/O ARGA INVESTMENT MANAGEMENT, LP, 1010 WASHINGTON BLVD, 6TH FLOOR06901 STAMFORDUnited States (US-CT)

Identifier

LEI: 5493000BK2UAUVXLMN46
Registered: March 31, 2023 at 03:16 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: May 31, 2027 at 03:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000080564
Verified against: EDGAR (RA000665)
Verified as: S000080564
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARGA INVESTMENT MANAGEMENT, LP
Fund managerUnited States549300ARAD8K0GWI7X67
THE ADVISORS' INNER CIRCLE FUND III
Umbrella fundUnited States549300TG800HOPJVWT31

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/5493000BK2UAUVXLMN46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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