Hotchkis & Wiley 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

0001145022

Dates

Initial registration date

15 Mar 2018

Next renewal date

6 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Hotchkis & Wiley Funds — Source relationship code: IS_FUND-MANAGED_BY — HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC; status Active
• Hotchkis and Wiley International Small Cap Diversified Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• HW Opportunities MP Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley SMID Cap Diversified Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Small Cap Diversified Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Large Cap Disciplined Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis and Wiley International Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Large Cap Fundamental Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Global Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley Mid-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley Funds; status Active
• Hotchkis & Wiley High Yield Fund — Source relationship code: IS_SUBFUND_OF — Hotchkis & Wiley 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.