Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund
copy
25490034TZ803CVKS494 25490034TZ803CVKS494
ISSUED
Company data
| Legal name | Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund |
| Legal address | 1 CONGRESS STREET, SUITE 3101, BOSTON, 02114, United States of America |
| Registration authority entity ID | S000084920 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 25490034TZ803CVKS494 copy 25490034TZ803CVKS494 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000084920 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-16 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000084920 |
LEI registration details
| LEI code | 25490034TZ803CVKS494 copy 25490034TZ803CVKS494 |
| Status |
ISSUED
|
| Initial registration | 2024-05-20 |
| Last update | 2025-07-09 |
| Next renewal date | 2026-07-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 CONGRESS STREET, SUITE 3101 |
| Postal code | 02114 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O JOHCM (USA) INC, 1 CONGRESS STREET, SUITE 3101 |
| Postal code | 02114 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Barrow Hanley Floating Rate Fund
LEI: 25490034TZ803CVKS494
LEI registration status: ISSUED
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Barrow Hanley Floating Rate Fund
LEI: 25490034TZ803CVKS494
LEI registration status: ISSUED
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