EARNEST PARTNERS MULTIPLE INVESTMENT TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

29 Jan 2019

Next renewal date

28 Jan 2020

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• EARNEST Partners International Ex A-Share Fund — Source relationship code: IS_SUBFUND_OF — EARNEST PARTNERS MULTIPLE INVESTMENT TRUST; status Active
• EARNEST Partners International Fund — Source relationship code: IS_SUBFUND_OF — EARNEST PARTNERS MULTIPLE INVESTMENT TRUST; status Active
• Earnest Partners Smid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — EARNEST PARTNERS MULTIPLE INVESTMENT TRUST; status Active
• EARNEST PARTNERS EMERGING MARKET FUND — Source relationship code: IS_SUBFUND_OF — EARNEST PARTNERS MULTIPLE INVESTMENT TRUST; status Active
• EARNEST Partners Smid Cap Core Fund — Source relationship code: IS_SUBFUND_OF — EARNEST PARTNERS MULTIPLE INVESTMENT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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