FPA FUNDS TRUST

LEI: 549300H7BXP5EUEHOJ64

Entity

Legal Name

FPA FUNDS TRUST

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY 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)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

2403833

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-05-17 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

1994-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-26 17:05:39

Last Update Date

2023-10-26 17:05:39

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/924727/000110465923042782/tm2311455d1_485apos.htm

Registration

Initial Registration Date

2018-03-14 15:32:00

Last Update Date

2023-10-26 17:05:39

Next Renewal Date

2023-11-30 00:00:00

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000924727