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LEI record

· United States

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

ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust in WILMINGTON — Issued LEI 549300U007FV8WDJSO97, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 11 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
U007FV8WDJSO
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
22 Mar 2021
Next renewal
6 Nov 2027

Reference data

Identity

LEI
549300U007FV8WDJSO97
Legal form
FUND8888
Registration authority
EDGARentity ID 0001853009
Legal address
C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET, SUITE 5300, WILMINGTON, 19801, US
HQ address
C/O ARGA INVESTMENT MANAGEMENT, LP, 3390 MARY STREET, SUITE 116, MIAMI, US
Initial registration
22 Mar 2021
Last updated
6 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 · 3 versions

Change history

  1. 7 Nov 2026 – current
    • Next renewal: 2026-11-05→2027-11-06
  2. 11 Oct 2026 – 7 Nov 2026
    • Legal address: 1313 NORTH MARKET STREET, SUITE 5300→C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET, SUITE 5300
    • HQ address: C/O ARGA INVESTMENT MANAGEMENT, LP, 1010 Washington Blvd, 6th Floor→C/O ARGA INVESTMENT MANAGEMENT, LP, 3390 MARY STREET, SUITE 116
  3. 6 Jul 2026 – 11 Oct 2026
    First recorded version.

What this means

What the record says about ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust

ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust is an investment fund structure domiciled in WILMINGTON, 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 5 years, since 22 Mar 2021. That is about 2 years later than the median LEI in United States (2019).

The next annual re-validation is due 6 Nov 2027, 360 days from now.

This archive holds 3 versions of the record. The most recent change was on 7 Nov 2026 and altered the next renewal; 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 EDGAR under registry number 0001853009, and the LEI itself 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