ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust

LEI: 549300U007FV8WDJSO97

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O ARGA INVESTMENT MANAGEMENT, LP 1010 Washington Blvd 6th Floor Stamford, Connecticut (US-CT), 06901 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001853009

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

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

549300ARAD8K0GWI7X67

Relationship Periods

Relationship Period 1

Start Date

2023-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-18 01:49:00

Last Update Date

2025-11-05 10:39:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-22 21:31:00

Last Update Date

2025-11-05 10:39:54

Next Renewal Date

2026-11-05 19:48:29

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001853009

Contact