SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY EXCLUSION TRUST

549300NGDTK22DSOHV63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 1, 2022

Address

Country: United States
Legal address: C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET, SUITE 530019801 WILMINGTONUnited States (US-DE)
Head office: C/O Silchester International Investors LLP, The Metcalf, 83-85 Pall Mall, Third FloorSW1Y 5ES LondonUnited Kingdom

Identifier

LEI: 549300NGDTK22DSOHV63
Registered: February 22, 2022 at 09:31 PM UTC
Last updated: April 7, 2026 at 04:48 AM UTC
Next renewal: April 20, 2027 at 02:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001937842
Verified against: EDGAR (RA000665)
Verified as: 0001937842
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SILCHESTER INTERNATIONAL INVESTORS LLP
Fund managerUnited Kingdom2138006R2IS13SA8EF62

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/549300NGDTK22DSOHV63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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