Pzena Value Trust - PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST)
549300V440HKD7PS5F98
issued
Company data
| Legal name | Pzena Value Trust - PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST) |
| Legal address | C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET, WILMINGTON, 19890, United States of America |
| Registration authority entity ID | 0001719272 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300V440HKD7PS5F98 |
| Status |
Issued
|
| Next renewal date | 2024-12-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Pzena Value Trust - PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST) |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001719272 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-03-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001719272 |
LEI registration details
| LEI code | 549300V440HKD7PS5F98 |
| Status |
Issued
|
| Initial registration | 2020-03-23 |
| Last update | 2023-12-06 |
| Next renewal date | 2024-12-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
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
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Pzena Value Trust - PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST)
LEI: 549300V440HKD7PS5F98
LEI registration status: ISSUED
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Pzena Value Trust - PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST)
LEI: 549300V440HKD7PS5F98
LEI registration status: ISSUED
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