TS&W International Large Cap Equity Fund

5493005QRHH69GLPRG42Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

TS&W International Large Cap Equity Fund is an active legal entity registered in United States (US). LEI code: 5493005QRHH69GLPRG42. The LEI was first issued on Aug 18, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 28, 2026.

Entity Details

LEI Code 5493005QRHH69GLPRG42 Legal Name TS&W International Large Cap Equity Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001676686

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 18, 2017 Last Updated Sep 3, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O JOHCM (USA) INC
1 CONGRESS ST
STE 3101
BOSTON
US-MA
02114
US

📅 Registration Timeline

First Issued
Aug 18, 2017 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 28, 2026 — 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

5493
005QRHH69GLPRG
42
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 (1)

JOHCM (USA) INC is fund-managed by

? Frequently Asked Questions

What is the LEI number for TS&W International Large Cap Equity Fund? +

The Legal Entity Identifier (LEI) for TS&W International Large Cap Equity Fund is 5493005QRHH69GLPRG42. This 20-character code uniquely identifies TS&W International Large Cap Equity Fund in global financial transactions as per ISO 17442.

Is TS&W International Large Cap Equity Fund's LEI active? +

Yes, TS&W International Large Cap Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 28, 2026.

Where is TS&W International Large Cap Equity Fund registered? +

TS&W International Large Cap Equity Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001676686.

Who owns TS&W International Large Cap Equity Fund? +

According to GLEIF Level 2 relationship data, TS&W International Large Cap Equity Fund's parent entity is JOHCM (USA) INC. 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 TS&W International Large Cap Equity Fund, registered in United States. The LEI code 5493005QRHH69GLPRG42 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.