Causeway Global Value Fund

5493004E4TRWMD5GIJ66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 13, 2012

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O CAUSEWAY CAPITAL MANAGEMENT LLC, 11111 SANTA MONICA BLVD90025 LOS ANGELESUnited States (US-CA)

Identifier

LEI: 5493004E4TRWMD5GIJ66
Registered: December 14, 2012 at 11:10 PM UTC
Last updated: August 12, 2026 at 09:05 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000021937
Verified against: EDGAR (RA000665)
Verified as: S000021937
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAUSEWAY CAPITAL MANAGEMENT LLC
Fund managerUnited States5493008B4M4EF3B5X872
CAUSEWAY CAPITAL MANAGEMENT TRUST
Umbrella fundUnited States549300Z6PE8S3KTSMU86

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/5493004E4TRWMD5GIJ66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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