HARRIS ASSOCIATES L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

2514728

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 May 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• HARRIS ASSOCIATES L.P. — Direct accounting consolidation parent — BPCE; status Active
• Oakmark International Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark International Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark U.S. Large Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• HARRIS OAKMARK ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Global Large Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark U.S. Concentrated ETF — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark International Large Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• HARRIS OAKMARK CORE PLUS COLLECTIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Daiwa/Harris US Concentrated Cayman — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• HARRIS ASSOCIATES INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Harris Oakmark International Small Cap Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Harris Concentrated Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Equity and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Select Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• OAKMARK INTERNATIONAL EQUITY L.P. — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Global Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• Oakmark Global Select Fund — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• OAKMARK GLOBAL EQUITY L.P. — Source relationship code: IS_FUND-MANAGED_BY — HARRIS ASSOCIATES L.P.; status Active
• HARRIS ASSOCIATES L.P. — Ultimate accounting consolidation parent — BPCE; status Active