MONDRIAN INVESTMENT PARTNERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02533342

Dates

Initial registration date

6 Jun 2012

Next renewal date

11 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• MONDRIAN COMMON FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN COMMON FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• Mondrian Focused All Countries World Ex-U.S. Equity Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• Mondrian Master Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN INTERNATIONAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN CHINA A-SHARE CONCENTRATED EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• GALLERY TRUST — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN CHINA CONCENTRATED EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN EMERGING MARKETS VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• Mondrian Global Equity Value Fund — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN EMERGING MARKETS EX-CHINA EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN U.S. LARGE CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; status Active
• MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MONDRIAN INVESTMENT PARTNERS LIMITED; 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.