Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Disciplined Value Fund

LEI: 5493007W01C2UNVLIS15

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Hotchkis & Wiley Diversified Value Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC 601 SOUTH FIGUERA STREET 39TH FLOOR LOS ANGELES, California (US-CA), 90017 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000006212

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-06-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-29 00:00:00

Recorded Date

2024-08-20 21:51:28

Validation Documents

REGULATORY_FILING

Event Status

IN_PROGRESS

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

M35WBEXQYIYXS60OGD30

Relationship Periods

Relationship Period 1

Start Date

2017-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-04 17:07:40

Last Update Date

2024-12-31 19:30:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DFU8YF1PWZ5A57

Relationship Periods

Relationship Period 1

Start Date

2017-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-04 17:07:40

Last Update Date

2024-12-31 19:30:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-06 02:10:00

Last Update Date

2024-12-31 19:30:59

Next Renewal Date

2026-01-07 18:06:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000006212