THE WEITZ FUNDS

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

0001257927

Dates

Initial registration date

3 Nov 2017

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• THE WEITZ FUNDS — Source relationship code: IS_FUND-MANAGED_BY — WEITZ INVESTMENT MANAGEMENT, INC.; status Active
• Short Duration Income Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; status Active
• Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; status Active
• Ultra Short Government Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; status Active
• Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; status Active
• Partners III Opportunity Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; status Active
• Multi Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; status Active
• Core Plus Income Fund — Source relationship code: IS_SUBFUND_OF — THE WEITZ FUNDS; 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.