HOTCHKIS & WILEY GLOBAL VALUE EQUITY FUND

635400YDK6EVEDSQXI03

The entity

Country: Ireland
Legal address: 3rd Floor, 55 Charlemont Place, Dublin 2D02 F985 DublinIreland (IE-D)
Head office: C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2DublinIreland (IE-D)

LEI: 635400YDK6EVEDSQXI03
Registered: January 6, 2023 at 12:00 AM UTC
Last updated: December 9, 2025 at 12:00 AM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C503909
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C503909
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/635400YDK6EVEDSQXI03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.