COMGEST EQUITY FUNDS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6866063

Dates

Initial registration date

26 May 2022

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• COMGEST EQUITY FUNDS LLC — Source relationship code: IS_FUND-MANAGED_BY — Comgest Asset Management International Limited; status Active
• Comgest Global Equity Fund — Source relationship code: IS_SUBFUND_OF — COMGEST EQUITY FUNDS LLC; status Active
• COMGEST GLOBAL EX US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — COMGEST EQUITY FUNDS LLC; status Active
• Comgest Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — COMGEST EQUITY FUNDS LLC; 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.