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 code | 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 code | 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
Pzena Emerging Markets Value Fund
LEI: 261700Q4AGU4SKU08F82
LEI registration status: ISSUED
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Pzena Emerging Markets Value Fund
LEI: 261700Q4AGU4SKU08F82
LEI registration status: ISSUED
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