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LEIatlas

LEI record

· United States

ARGA Global Concentrated Fund

ARGA Global Concentrated Fund in WILMINGTON — Issued LEI 549300UIIDNO0ASXOJ21, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “ARGA Global Concentrated Fund, a series of ARGA Funds Trust” to “ARGA Global Concentrated Fund” on 21 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
UIIDNO0ASXOJ
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
12 Jan 2018
Next renewal
26 Jul 2027

Reference data

Identity

LEI
549300UIIDNO0ASXOJ21
Legal form
FUND8888
Registration authority
EDGARentity ID 0002033343
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
12 Jan 2018
Last updated
20 Oct 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 · 2 versions

Change history

  1. 21 Oct 2026 – current
    • Legal name: ARGA Global Concentrated Fund, a series of ARGA Funds Trust→ARGA Global Concentrated Fund
    • HQ address: C/O ARGA INVESTMENT MANAGEMENT, LP, 251 LITTLE FALLS DRIVE→C/O ARGA INVESTMENT MANAGEMENT, LP, 3390 MARY STREET, SUITE 116
  2. 6 Jul 2026 – 21 Oct 2026
    First recorded version.

What this means

What the record says about ARGA Global Concentrated Fund

ARGA Global Concentrated Fund 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 8 years, since 12 Jan 2018. That is about 1 year 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 26 Jul 2027, 257 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Oct 2026 and altered the legal name, hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 0002033343, 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