Mondrian Master Collective Investment Trust

LEI: 529900NXYR7HIRMBDA26

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR Oaks, Pennsylvania (US-PA), 19456 UNITED STATES

Headquarters Address

c/o MONDRIAN INVESTMENT PARTNERS LIMITED, Sixty London Wall, Floor 10 London, London, City of (GB-LND), EC2M 5TQ BRITAIN

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Pennsylvania (US-PA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-09 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

BPVCRK3Q3YVWC7DUJZ16

Relationship Periods

Relationship Period 1

Start Date

2015-11-09 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-16 08:52:47

Last Update Date

2024-08-15 23:30:04

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-08-16 08:52:47

Last Update Date

2024-08-15 23:30:04

Next Renewal Date

2024-08-16 08:52:47

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)