FAIRHOLME FUNDS, INC. - The Fairholme Focused Income Fund

LEI: 549300210MAIY8V53061

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

FAIRHOLME FUNDS INC - The Fairholme Focused Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY 7 ST. PAUL STREET SUITE 820 BALTIMORE, Maryland (US-MD), 21202 UNITED STATES

Headquarters Address (English)

C/O Fairholme Capital Management, L.L.C. 5966 South Dixie Highway Suite 300 South Miami, Florida (US-FL), 33143 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000027309

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-01 00:00:00

Recorded Date

2024-11-06 15:03:22

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300G5D9VO4WQOOQ96

Relationship Periods

Relationship Period 1

Start Date

2017-11-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-12 23:37:14

Last Update Date

2024-11-08 19:16:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300HWYY7ECL9DW492

Relationship Periods

Relationship Period 1

Start Date

2017-11-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-12 23:37:14

Last Update Date

2024-11-08 19:16:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-20 22:31:00

Last Update Date

2024-11-08 19:16:49

Next Renewal Date

2025-11-10 16:22:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000027309