MONDRIAN INVESTMENT GROUP (U.S.), INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3827429

Dates

Initial registration date

20 Feb 2018

Next renewal date

11 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN INTERNATIONAL EQUITY ESG FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• ROTHKO EMERGING MARKETS ALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND, L.P — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN INTERNATIONAL AGGREGATE FIXED INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN GLOBAL FIXED INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• ROTHKO EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN EMERGING MARKETS EQUITY PARALLEL FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• Mondrian Emerging Markets Debt Opportunities Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN GLOBAL EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN INTERNATIONAL EQUITY VALUE OPPORTUNITIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN GLOBAL EQUITY ESG FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• MONDRIAN WORLD EX-US AND EX-HONG KONG EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; status Active
• ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT GROUP (U.S.), INC.; 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.