CAUSEWAY CAPITAL MANAGEMENT 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

3387659

Dates

Initial registration date

25 Feb 2017

Next renewal date

19 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• CONCENTRATED EQUITY SERIES A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• International Opportunities Equity Series A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway Global Systematic UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• GLOBAL SMALL CAP EQUITY SERIES A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Global Systematic Equity Series A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway International Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway Global Value Fund — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• CAUSEWAY INTERNATIONAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Global Systematic Equity - Sustainable Series A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• International Value Institutional Series B — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway Multi-Fund LLC - Emerging Markets Equity Series A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• International Value Institutional Series C — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• International Value Institutional Series — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• Causeway International Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• China Equity Series A — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• CAUSEWAY MULTI-FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT LLC; status Active
• CAUSEWAY CAPITAL MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — CAUSEWAY CAPITAL MANAGEMENT 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.