Pzena Emerging Markets Value Fund
261700Q4AGU4SKU08F82
issued
Company data
| Legal name | Pzena Emerging Markets Value Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 613 119 681 |
| Entity status |
Active
|
LEI registration details
| LEI number | 261700Q4AGU4SKU08F82 |
| Status |
Issued
|
| Next renewal date | 2024-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Pzena Emerging Markets Value Fund |
| Entity status |
Active
|
| Other entity names | PZENA EMERGING MARKETS FOCUSED VALUE FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 613 119 681 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2016-06-29 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 613 119 681 |
LEI registration details
| LEI number | 261700Q4AGU4SKU08F82 |
| Status |
Issued
|
| Initial registration | 2016-10-23 |
| Last update | 2023-10-13 |
| Next renewal date | 2024-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/o Pzena Investment Management, LLC, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
Pzena Emerging Markets Value Fund
LEI: 261700Q4AGU4SKU08F82
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Pzena Emerging Markets Value Fund
LEI: 261700Q4AGU4SKU08F82
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Pzena Emerging Markets Value Fund
LEI: 261700Q4AGU4SKU08F82
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Pzena Emerging Markets Value Fund
LEI: 261700Q4AGU4SKU08F82
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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