PERPETUAL AMERICAS FUNDS 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

0001830437

Dates

Initial registration date

6 Nov 2020

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• PERPETUAL AMERICAS FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Barrow Hanley Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• TSW Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Barrow Hanley International Value Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Barrow Hanley Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Barrow Hanley US Value Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Barrow Hanley Emerging Markets Value Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Trillium ESG Small/Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Trillium ESG Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• JOHCM International Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• JOHCM Emerging Markets Discovery Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• TSW High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• TSW Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• JOHCM International Select Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• Regnan Sustainable Water and Waste Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• TSW Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• JOHCM Global Select Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS TRUST; status Active
• JOHCM Emerging Markets Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PERPETUAL AMERICAS FUNDS 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.