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Oakmark Bond Fund
ACTIVE
LEI: 549300L1TDIYWQTQF247
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal Name
Oakmark Bond Fund
Other Entity Names
HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Bond Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000068760
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST., SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O HARRIS ASSOCIATES L.P.
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2020-05-29
LEI Last Update Date
2024-05-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-13
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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