LEI record
· United StatesAristotle International Equity Collective Trust
Aristotle International Equity Collective Trust in Oaks — Issued LEI 549300UBO3SSHT7JUI46, registered 2017.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 10 Jun 2017
- Next renewal
- 5 Nov 2026
Reference data
Identity
- LEI
- 549300UBO3SSHT7JUI46
- 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
- 10 Jun 2017
- Last updated
- 4 Sep 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 · 3 versions
Change history
- 5 Sep 2026 – current
- Legal address: 1 FREEDOM VALLEY DR→C/O SEI Trust Company, 1 Freedom Valley Drive
- City: OAKS→Oaks
- 20 Aug 2026 – 5 Sep 2026
- Legal address: 1 FREEDOM VALLEY DR, OAKS→1 FREEDOM VALLEY DR
- City: PHILADELPHIA→OAKS
- HQ address: C/O ALLSPRING GLOBAL INVESTMENTS, LLC, 1415 VANTAGE PARK DRIVE, 3RD FLOOR→C/O Aristotle Capital Management, LLC, 11100 Santa Monica Blvd., Suite 1700
- 6 Jul 2026 – 20 Aug 2026First recorded version.
What this means
What the record says about Aristotle International Equity Collective Trust
Aristotle International 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 9 years, since 10 Jun 2017. 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 5 Nov 2026, 38 days from now.
This archive holds 3 versions of the record. The most recent change was on 5 Sep 2026 and altered the legal address, city; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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