Skip to content
LEIatlas

LEI record

· Luxembourg

HARRIS OAKMARK GLOBAL EQUITY FUND

HARRIS OAKMARK GLOBAL EQUITY FUND in Luxembourg — Issued LEI 549300MIOFIEFE00DF68, registered 2013.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “HARRIS ASSOCIATES GLOBAL EQUITY FUND” to “HARRIS OAKMARK GLOBAL EQUITY FUND” on 8 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
MIOFIEFE00DF
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
20 Mar 2013
Next renewal
12 Apr 2027

Reference data

Identity

LEI
549300MIOFIEFE00DF68
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00001785_00000024
Legal address
80, route d'Esch, Luxembourg, L-1470, LU
HQ address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL, 43 Avenue Pierre Mendès-France, Paris, FR
Initial registration
20 Mar 2013
Last updated
7 Aug 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 8 Aug 2026 – current
    • Legal name: HARRIS ASSOCIATES GLOBAL EQUITY FUND→HARRIS OAKMARK GLOBAL EQUITY FUND
  2. 6 Jul 2026 – 8 Aug 2026
    First recorded version.

What this means

What the record says about HARRIS OAKMARK GLOBAL EQUITY FUND

HARRIS OAKMARK GLOBAL EQUITY FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. 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 13 years, since 20 Mar 2013. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 12 Apr 2027, 156 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Aug 2026 and altered the legal name; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with CSSF - Supervised Entities under registry number O00001785_00000024, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, 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 Luxembourg