Barrow Hanley Floating Rate Fund

549300M42EQOFLVA3Q38

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: CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o Barrow, Hanley, Mewhinney & Strauss, LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300M42EQOFLVA3Q38
Registered: January 20, 2022 at 03:32 PM UTC
Last updated: November 5, 2024 at 01:30 PM UTC
Next renewal: November 5, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000075692
Verified against: EDGAR (RA000665)
Verified as: S000075692
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
Fund managerUnited States213800XRVTFKWDGW6Y09
THE ADVISORS' INNER CIRCLE FUND III
Umbrella fundUnited States549300TG800HOPJVWT31

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/549300M42EQOFLVA3Q38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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