THE KILTEARN GLOBAL EQUITY FUND

LEI: 549300SX042MGBS3RH12

Entity

Legal Name

Legal Name Language Code

Legal Address

1313 NORTH MARKET STREET SUITE 5300 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

C/O KILTEARN PARTNERS LLP 22 CHARLOTTE SQUARE EDINBURGH, Edinburgh, City of (GB-EDH), EH2 4DF BRITAIN

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001512079

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-01-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-07 00:00:00

Recorded Date

2025-01-07 14:15:50

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

2138008M9PIED5GJH856

Relationship Periods

Relationship Period 1

Start Date

2011-01-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-03-26 17:03:00

Last Update Date

2026-01-07 14:39:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-03-26 17:03:00

Last Update Date

2026-01-07 14:39:47

Next Renewal Date

2027-03-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001512079