PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust

549300V440HKD7PS5F98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 18, 2020

Address

Country: United States
Legal address: C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET19890 WILMINGTONUnited States (US-DE)
Head office: C/O PZENA INVESTMENT MANAGEMENT, LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300V440HKD7PS5F98
Registered: March 23, 2020 at 03:31 PM UTC
Last updated: November 24, 2025 at 03:08 PM UTC
Next renewal: December 12, 2026 at 06:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001719272
Verified against: EDGAR (RA000665)
Verified as: 0001719272
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PZENA INVESTMENT MANAGEMENT, LLC
Fund managerUnited States6735QA45DYBXWQO11N07

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/549300V440HKD7PS5F98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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