HARRIS OAKMARK U.S. VALUE EQUITY FUND

549300TZOC8Y33N5JK64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 11, 1995

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL, 43 Avenue Pierre Mendès-France75013 ParisFrance (FR-75C)

Identifier

LEI: 549300TZOC8Y33N5JK64
Registered: February 7, 2014 at 07:59 PM UTC
Last updated: August 7, 2026 at 07:32 AM UTC
Next renewal: December 16, 2026 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001785_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001785_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Fund managerFrance969500WCY7P9HOJNP063
Natixis International Funds (Lux) I
Umbrella fundLuxembourg5493002RQ43MCHFKQD47

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/549300TZOC8Y33N5JK64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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