Hotchkis & Wiley Funds

549300DFU8YF1PWZ5A57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 30, 2001

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Hotchkis and Wiley Capital Management, LLC, 601 South Figueroa Street, 39th Floor90017 Los AngelesUnited States (US-CA)

Identifier

LEI: 549300DFU8YF1PWZ5A57
Registered: March 15, 2018 at 03:32 PM UTC
Last updated: December 16, 2025 at 05:36 PM UTC
Next renewal: January 6, 2027 at 03:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001145022
Verified against: EDGAR (RA000665)
Verified as: 0001145022
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC
Fund managerUnited StatesM35WBEXQYIYXS60OGD30

Owns12

Hotchkis and Wiley International Small Cap Diversified Value Fund
Sub-fundUnited States
Hotchkis and Wiley International Value Fund
Sub-fundUnited States
Hotchkis & Wiley Global Value Fund
Sub-fundUnited States
Hotchkis & Wiley High Yield Fund
Sub-fundUnited States
Hotchkis & Wiley Large Cap Disciplined Value Fund
Sub-fundUnited States
Hotchkis & Wiley Large Cap Fundamental Value Fund
Sub-fundUnited States
Hotchkis & Wiley Mid-Cap Value Fund
Sub-fundUnited States
Hotchkis & Wiley Opportunities Fund
Sub-fundUnited States
Hotchkis & Wiley Small Cap Diversified Value Fund
Sub-fundUnited States
Hotchkis & Wiley Small Cap Value Fund
Sub-fundUnited States
Hotchkis & Wiley SMID Cap Diversified Value Fund
Sub-fundUnited States
HW Opportunities MP Fund
Sub-fundUnited States

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/549300DFU8YF1PWZ5A57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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