FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund

LEI: 5493000N6VDKZDLI5T83

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

FPA Funds Trust - FPA Queens Road Small Cap Value Fund

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

c/o FIRST PACIFIC ADVISORS, LP 11601 Wilshire Boulevard Los Angeles, California (US-CA), 90025 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000080695

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-05 05:00:00

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

5493005X1UK1CXKK1241

Relationship Periods

Relationship Period 1

Start Date

2023-07-17 13:15:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-07 11:27:11

Last Update Date

2025-03-07 11:27:11

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/924727/000110465923077184/tm2311455d5_485bpos.htm#

Umbrella Fund Parent

Parent LEI

549300H7BXP5EUEHOJ64

Relationship Periods

Relationship Period 1

Start Date

2023-07-17 13:15:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-07 11:27:11

Last Update Date

2025-03-07 11:27:11

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=&sc=companyseries&ticker=&CIK=S000080695&type=N-PX

Registration

Initial Registration Date

2023-07-18 03:58:57

Last Update Date

2025-03-07 11:27:11

Next Renewal Date

2024-07-18 03:58:57

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000080695