LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND
ACTIVE
LEI: 549300TZOC8Y33N5JK64
ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND
Other entity names
Natixis International Funds (Lux) I - Harris Associates U.S. Large Cap Value Fund
NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. EQUITY FUND
NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001785_00000023
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1995-12-11
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43 Avenue Pierre Mendès-France
75013
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-04-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001785_00000023
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
Back to search results