Oakmark Small Cap Fund

549300IB4MLMTLRODY20

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O HARRIS ASSOCIATES L.P., 111 South Wacker Drive, Suite 460060606 ChicagoUnited States (US-IL)

Identifier

LEI: 549300IB4MLMTLRODY20
Registered: August 26, 2021 at 03:32 PM UTC
Last updated: April 10, 2025 at 06:25 PM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000073669
Verified against: EDGAR (RA000665)
Verified as: S000073669
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HARRIS ASSOCIATES L.P.
Fund managerUnited StatesYVC19L6NOWRA51XIKW06
HARRIS ASSOCIATES INVESTMENT TRUST
Umbrella fundUnited States54930037R1JTV3ZYFY28

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/549300IB4MLMTLRODY20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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