SA FUNDS INVESTMENT TRUST

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

0001075065

Dates

Initial registration date

9 Aug 2018

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• SA FUNDS INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — FOCUS PARTNERS ADVISOR SOLUTIONS, LLC; status Active
• SA U.S. Value Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA International Small Company Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA Worldwide Moderate Growth Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA U.S. Small Company Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA Emerging Markets Value Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA International Value Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA U.S. Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA U.S. Core Market Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; status Active
• SA Global Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — SA FUNDS INVESTMENT TRUST; 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.