ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust

549300U007FV8WDJSO97Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust is an active legal entity registered in United States (US). LEI code: 549300U007FV8WDJSO97. The LEI was first issued on Mar 22, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 5, 2026.

Entity Details

LEI Code 549300U007FV8WDJSO97 Legal Name ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001853009

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 22, 2021 Last Updated Nov 5, 2025 Next Renewal Nov 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
1313 NORTH MARKET STREET
SUITE 5300
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O ARGA INVESTMENT MANAGEMENT, LP
1010 Washington Blvd
6th Floor
Stamford
US-CT
06901
US

📅 Registration Timeline

First Issued
Mar 22, 2021 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Next Renewal
Nov 5, 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
00U007FV8WDJSO
97
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)

ARGA INVESTMENT MANAGEMENT, LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust? +

The Legal Entity Identifier (LEI) for ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust is 549300U007FV8WDJSO97. This 20-character code uniquely identifies ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust in global financial transactions as per ISO 17442.

Is ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust's LEI active? +

Yes, ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Nov 5, 2026.

Where is ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust registered? +

ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust is registered in United States (jurisdiction: US). The entity is registered under business register number 0001853009.

Who owns ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust? +

According to GLEIF Level 2 relationship data, ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust's parent entity is ARGA INVESTMENT MANAGEMENT, LP. 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 ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust, registered in United States. The LEI code 549300U007FV8WDJSO97 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.