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LEI record

· United States

Aristotle International Equity Collective Trust

Aristotle International Equity Collective Trust in Oaks — Issued LEI 549300UBO3SSHT7JUI46, registered 2017.

IssuedActive
5493
00
UBO3SSHT7JUI
46
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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. 5 Sep 2026 – current
    • Legal address: 1 FREEDOM VALLEY DR→C/O SEI Trust Company, 1 Freedom Valley Drive
    • City: OAKS→Oaks
  2. 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
  3. 6 Jul 2026 – 20 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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