Harris Oakmark International Small Cap Collective Fund

5493009BZBHNSLJ4ME36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: January 26, 2023

Address

Country: United States
Legal address: C/O SEI Trust Company, 1 Freedom Valley Drive19456 OaksUnited States (US-PA)
Head office: C/O Harris Associates L.P., 111 S Wacker Dr60606 ChicagoUnited States (US-IL)

Identifier

LEI: 5493009BZBHNSLJ4ME36
Registered: February 6, 2023 at 09:30 PM UTC
Last updated: June 17, 2026 at 09:45 AM UTC
Next renewal: January 26, 2027 at 10:17 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/5493009BZBHNSLJ4ME36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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