Series 14 Pzena Emerging Markets Focused Value CIT

549300B3M4FZWMZ5M088

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-GA
Entity created: August 13, 2017

Address

Country: United States
Legal address: C/O RL&F Service Corp., 920 N King Street, 2nd Floor19801 WilmingtonUnited States (US-DE)
Head office: C/O Reliance Trust Company, 201 17th Street NW, Suite 100030363 AtlantaUnited States (US-GA)

Identifier

LEI: 549300B3M4FZWMZ5M088
Registered: August 14, 2017 at 09:36 PM UTC
Last updated: July 10, 2026 at 09:18 AM UTC
Next renewal: July 25, 2027 at 01:23 PM 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

RELIANCE TRUST COMPANY
Fund managerUnited States549300NV8FSQRNOUQO50
Northern Funds
Umbrella fundUnited States5493004ZY1PEJR3C0A81

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/549300B3M4FZWMZ5M088This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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