SPRUCEGROVE INVESTMENT MANAGEMENT LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

1041480

Dates

Initial registration date

14 Aug 2017

Next renewal date

16 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• Sprucegrove Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World Ex U S CIT — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• THE SPRUCEGROVE DELAWARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Hancock Horizon Microcap Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• RQSI SMALL/MID CAP HEDGED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• The Advisors' Inner Circle Fund II - Frost Conservative Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove Global Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove Global Pooled Fund (Pension) — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove International Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World Pooled Fund (Pension) — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World ex US Pooled Fund (Pension) — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World ex U.S. Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World ex US Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World Ex U.S. Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove EAFE Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active
• Sprucegrove All Country World Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SPRUCEGROVE INVESTMENT MANAGEMENT LTD.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.