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TSW Large Cap Value Fund
ACTIVE
LEI: 549300RPBLTRJ65XHC44
ISSUED
United States of America, Boston, 1 Congress Street, Suite 3101, 02114
Legal name
TSW Large Cap Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000074043
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-12-07
Addresses
Legal Address
1 Congress Street
Suite 3101
02114
Boston
US-MA
US | United States of America
Headquarters Address
C/O JOHCM (USA) INCT
437 MADISON AVENUE
SUITE 3603
10022
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2021-09-29
LEI last update date
2024-08-14
LEI registration status
ISSUED
LEI next renewal date
2025-08-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000074043
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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