Hotchkis & Wiley Large Cap Disciplined Value Fund

5493007W01C2UNVLIS15Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Hotchkis & Wiley Large Cap Disciplined Value Fund is an active legal entity registered in United States (US). LEI code: 5493007W01C2UNVLIS15. The LEI was first issued on Jun 6, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 7, 2027.

Entity Details

LEI Code 5493007W01C2UNVLIS15 Legal Name Hotchkis & Wiley Large Cap Disciplined Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000006212

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2017 Last Updated Dec 16, 2025 Next Renewal Jan 7, 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 FIGUERA STREET
39TH FLOOR
LOS ANGELES
US-CA
90017
US

A Other Names & Aliases

1 alternative name registered for this entity

Hotchkis & Wiley Diversified Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2017 — LEI initially registered
Last Updated
Dec 16, 2025 — Record data last refreshed
Next Renewal
Jan 7, 2027 — Upcoming renewal deadline

Data Quality

90%
9 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
007W01C2UNVLIS
15
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 & Wiley Large Cap Disciplined Value Fund? +

The Legal Entity Identifier (LEI) for Hotchkis & Wiley Large Cap Disciplined Value Fund is 5493007W01C2UNVLIS15. This 20-character code uniquely identifies Hotchkis & Wiley Large Cap Disciplined Value Fund in global financial transactions as per ISO 17442.

Is Hotchkis & Wiley Large Cap Disciplined Value Fund's LEI active? +

Yes, Hotchkis & Wiley Large Cap Disciplined 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 7, 2027.

Where is Hotchkis & Wiley Large Cap Disciplined Value Fund registered? +

Hotchkis & Wiley Large Cap Disciplined Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000006212.

Who owns Hotchkis & Wiley Large Cap Disciplined Value Fund? +

According to GLEIF Level 2 relationship data, Hotchkis & Wiley Large Cap Disciplined 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 & Wiley Large Cap Disciplined Value Fund, registered in United States. The LEI code 5493007W01C2UNVLIS15 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.