Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000084917

Dates

Initial registration date

20 May 2024

Next renewal date

20 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.