LEI record
· United StatesAristotle Value Equity Collective Trust
Aristotle Value Equity Collective Trust in Oaks — Issued LEI 549300LFGX53LB92GB46, registered 2016.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 30 Jul 2016
- Next renewal
- 29 Oct 2026
Reference data
Identity
- LEI
- 549300LFGX53LB92GB46
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, 19456, US
- Location
- Oaks, Pennsylvania, United States
- HQ address
- C/O ARISTOTLE CAPITAL MANAGEMENT, LLC, 11100 Santa Monica Blvd., Suite 1700, Los Angeles, US
- Initial registration
- 30 Jul 2016
- Last updated
- 24 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 25 Aug 2026 – current
- Legal address: 1 Freedom Valley Drive→C/O SEI Trust Company, 1 Freedom Valley Drive
- HQ address: C/O ALLSPRING GLOBAL INVESTMENTS, LLC, 525 Market Street, 12th Floor→C/O ARISTOTLE CAPITAL MANAGEMENT, LLC, 11100 Santa Monica Blvd., Suite 1700
- 6 Jul 2026 – 25 Aug 2026First recorded version.
What this means
What the record says about Aristotle Value Equity Collective Trust
Aristotle Value Equity Collective Trust is an investment fund structure domiciled in Oaks, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 10 years, since 30 Jul 2016. That is about 2 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 29 Oct 2026, 31 days from now.
This archive holds 2 versions of the record. The most recent change was on 25 Aug 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States