HARRIS ASSOCIATES GLOBAL EQUITY FUND

549300MIOFIEFE00DF68Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

HARRIS ASSOCIATES GLOBAL EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300MIOFIEFE00DF68. The LEI was first issued on Mar 20, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300MIOFIEFE00DF68 Legal Name HARRIS ASSOCIATES GLOBAL EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001785_00000024

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2013 Last Updated Mar 5, 2025 Next Renewal Apr 12, 2026 (in 55 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43 Avenue Pierre Mendès-France
Paris
FR-75C
75013
FR

📅 Registration Timeline

First Issued
Mar 20, 2013 — LEI initially registered
Last Updated
Mar 5, 2025 — Record data last refreshed
Next Renewal
Apr 12, 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
00MIOFIEFE00DF
68
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)

NATIXIS INVESTMENT MANAGERS INTERNATIONAL is fund-managed by
Natixis International Funds (Lux) I is subfund of

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? Frequently Asked Questions

What is the LEI number for HARRIS ASSOCIATES GLOBAL EQUITY FUND? +

The Legal Entity Identifier (LEI) for HARRIS ASSOCIATES GLOBAL EQUITY FUND is 549300MIOFIEFE00DF68. This 20-character code uniquely identifies HARRIS ASSOCIATES GLOBAL EQUITY FUND in global financial transactions as per ISO 17442.

Is HARRIS ASSOCIATES GLOBAL EQUITY FUND's LEI active? +

Yes, HARRIS ASSOCIATES GLOBAL EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 5, 2025 and is due for renewal on Apr 12, 2026.

Where is HARRIS ASSOCIATES GLOBAL EQUITY FUND registered? +

HARRIS ASSOCIATES GLOBAL EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001785_00000024.

Who owns HARRIS ASSOCIATES GLOBAL EQUITY FUND? +

According to GLEIF Level 2 relationship data, HARRIS ASSOCIATES GLOBAL EQUITY FUND's parent entity is NATIXIS INVESTMENT MANAGERS INTERNATIONAL. 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 HARRIS ASSOCIATES GLOBAL EQUITY FUND, registered in Luxembourg. The LEI code 549300MIOFIEFE00DF68 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.