OAK ASSOCIATES 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

0001050918

Dates

Initial registration date

16 Apr 2018

Next renewal date

22 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.

• OAK ASSOCIATES FUNDS — Source relationship code: IS_FUND-MANAGED_BY — OAK ASSOCIATES, LTD.; status Active
• Black Oak Emerging Technology Fund — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES FUNDS; status Active
• LIVE OAK HEALTH SCIENCES FUND — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES FUNDS; status Active
• WHITE OAK SELECT GROWTH FUND — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES FUNDS; status Active
• River Oak Discovery Fund — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES FUNDS; status Active
• Rock Oak Core Growth Fund — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES FUNDS; status Active
• Red Oak Technology Select Fund — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES FUNDS; status Active
• Pin Oak Equity Fund — Source relationship code: IS_SUBFUND_OF — OAK ASSOCIATES 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.