FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund

LEI: 5493000N6VDKZDLI5T83

Entity

Legal Name

Legal Name Language Code

Legal Address

235 W. GALENA STREET MILWAUKEE, Wisconsin (US-WI), 53212 UNITED STATES

Headquarters Address

c/o FIRST PACIFIC ADVISORS, LP 11601 WILSHIRE BLVD STE 1200 LOS ANGELES, California (US-CA), 90025 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000080694

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-06-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493005X1UK1CXKK1241

Relationship Periods

Relationship Period 1

Start Date

2020-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-04 10:41:29

Last Update Date

2025-03-14 11:03:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300H7BXP5EUEHOJ64

Relationship Periods

Relationship Period 1

Start Date

2002-06-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-04 10:41:29

Last Update Date

2025-03-14 11:03:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-07-18 03:58:57

Last Update Date

2025-03-14 11:03:27

Next Renewal Date

2026-03-14 11:02:48

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000080694