Mondrian Global Equity Value Fund

549300PQBBVRUIO1PF43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 16, 2020

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Mondrian Investment Partners Limited, Sixty London Wall, Floor 10EC2M 5TQ LondonUnited Kingdom

Identifier

LEI: 549300PQBBVRUIO1PF43
Registered: April 27, 2020 at 09:30 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: June 5, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000068924
Verified against: EDGAR (RA000665)
Verified as: S000068924
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MONDRIAN INVESTMENT PARTNERS LIMITED
Fund managerUnited KingdomBPVCRK3Q3YVWC7DUJZ16
GALLERY TRUST
Umbrella fundUnited States549300BZ2HOJWI7MWR51

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/549300PQBBVRUIO1PF43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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