Hotchkis and Wiley International Small Cap Diversified Value Fund

254900IBT3RH68911C65Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Hotchkis and Wiley International Small Cap Diversified Value Fund is an active legal entity registered in United States (US). LEI code: 254900IBT3RH68911C65. The LEI was first issued on Jun 10, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 10, 2027.

Entity Details

LEI Code 254900IBT3RH68911C65 Legal Name Hotchkis and Wiley International Small Cap Diversified Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000068938

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 10, 2020 Last Updated Dec 16, 2025 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O Hotchkis and Wiley Capital Management, LLC
601 South Figueroa Street
39th Floor
Los Angeles
US-CA
90017
US

📅 Registration Timeline

First Issued
Jun 10, 2020 — LEI initially registered
Last Updated
Dec 16, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00IBT3RH68911C
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Hotchkis & Wiley Funds is subfund of

? Frequently Asked Questions

What is the LEI number for Hotchkis and Wiley International Small Cap Diversified Value Fund? +

The Legal Entity Identifier (LEI) for Hotchkis and Wiley International Small Cap Diversified Value Fund is 254900IBT3RH68911C65. This 20-character code uniquely identifies Hotchkis and Wiley International Small Cap Diversified Value Fund in global financial transactions as per ISO 17442.

Is Hotchkis and Wiley International Small Cap Diversified Value Fund's LEI active? +

Yes, Hotchkis and Wiley International Small Cap Diversified Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Jan 10, 2027.

Where is Hotchkis and Wiley International Small Cap Diversified Value Fund registered? +

Hotchkis and Wiley International Small Cap Diversified Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000068938.

Who owns Hotchkis and Wiley International Small Cap Diversified Value Fund? +

According to GLEIF Level 2 relationship data, Hotchkis and Wiley International Small Cap Diversified Value Fund's parent entity is HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Hotchkis and Wiley International Small Cap Diversified Value Fund, registered in United States. The LEI code 254900IBT3RH68911C65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.