HW Opportunities MP Fund

549300I25A3MSV7E3S56

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: October 15, 2020

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 HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, c/o ANNA MARIE LOPEZ, 601 SOUTH FIGUEROA STREET, 39TH FLOOR90017 LOS ANGELESUnited States (US-CA)

Identifier

LEI: 549300I25A3MSV7E3S56
Registered: November 10, 2020 at 03:32 PM UTC
Last updated: December 29, 2024 at 12:30 AM UTC
Next renewal: December 29, 2024 at 03:22 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000070526
Verified against: EDGAR (RA000665)
Verified as: S000070526
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC
Fund managerUnited StatesM35WBEXQYIYXS60OGD30
SERIES PORTFOLIOS TRUST
Umbrella fundUnited States5493008VNHP5UNYJ3713

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/549300I25A3MSV7E3S56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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