Cooke & Bieler Master Collective Investment Trust

LEI: 529900TMC7V6J9BKUU22

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o SEI Trust Company, 1 Freedom Valley Drive Oaks, Pennsylvania (US-PA), 19456 UNITED STATES

Headquarters Address

c/o Cooke & Bieler, L.P., 2001 Market Street Philadelphia, Pennsylvania (US-PA), 19103 UNITED STATES

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

2023-10-11 22:00:00

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

549300MSV3RKNEEDVH61

Relationship Periods

Relationship Period 1

Start Date

2023-10-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-23 10:39:21

Last Update Date

2024-11-23 00:30:03

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-11-23 10:39:21

Last Update Date

2024-11-23 00:30:03

Next Renewal Date

2024-11-23 10:39:21

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)