Harris Associates Collective Investment Trust - Harris Associates Oakmark International Small Cap Collective Fund
copy
5493009BZBHNSLJ4ME36 5493009BZBHNSLJ4ME36
ISSUED
Company data
| Legal name | Harris Associates Collective Investment Trust - Harris Associates Oakmark International Small Cap Collective Fund |
| Legal address | C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, 19456, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493009BZBHNSLJ4ME36 copy 5493009BZBHNSLJ4ME36 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Harris Associates Collective Investment Trust - Harris Associates Oakmark International Small Cap Collective Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493009BZBHNSLJ4ME36 copy 5493009BZBHNSLJ4ME36 |
| Status |
ISSUED
|
| Initial registration | 2023-02-06 |
| Last update | 2025-01-02 |
| Next renewal date | 2026-01-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SEI Trust Company, 1 Freedom Valley Drive |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Harris Associates L.P., 111 S Wacker Dr |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| 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
Harris Associates Oakmark International Small Cap Collective Fund
LEI: 5493009BZBHNSLJ4ME36
LEI registration status: ISSUED
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Harris Associates Oakmark International Small Cap Collective Fund
LEI: 5493009BZBHNSLJ4ME36
LEI registration status: ISSUED
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