LEI record
· LuxembourgHARRIS 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.
- 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
- Location
- Luxembourg, Luxembourg, Luxembourg
- 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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Aug 2026 – current
- Legal name: HARRIS ASSOCIATES GLOBAL EQUITY FUND→HARRIS OAKMARK GLOBAL EQUITY FUND
- 6 Jul 2026 – 8 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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