| Legal Entity Identifier (LEI) | 254900DAQ9CQ5O5AAA87 |
| Legal Name | TSW International Equity Fund (language: en) |
| Legal Address |
C/O C T CORPORATION SYSTEM 155 FEDERAL ST. SUITE 700 Boston Massachusetts 02110 United States language: en |
| Headquarters Address |
C/O Thompson, Siegel & Walmsley LLC 6641 West Broad Street Richmond Virginia 23230 United States language: en |
| Legal Jurisdiction | United States |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000665 |
| Registration Authority Entity ID | S000110620 |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-08-31 |
| Last Update Date | 2026-08-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-08-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000665 |
| Validation Authority Entity ID | S000110620 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900DAQ9CQ5O5AAA87 TSW International Equity Fund |
IS FUND-MANAGED BY |
549300DQ5OUKYTQHD798 |
Relationship: 2026-08-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900DAQ9CQ5O5AAA87 TSW International Equity Fund |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2026-08-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Thompson, Siegel & Walmsley LLC 6641 West Broad Street |
| City | Richmond |
| Region | Virginia (US-VA) |
| Postal Code | 23230 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TSW SMALL CAP OPPORTUNITIES FUND | C/O Thompson, Siegel & Walmsley LLC, 6641 West Broad Street, Richmond, US-VA, 23230, US | 2025-10-14 |
| TSW Innovations Fund | C/O Thompson, Siegel & Walmsley LLC, 6641 West Broad Street, Richmond, US-VA, 23230, US | 2025-07-09 |
| TSW FUND MANAGEMENT COMPANY LLC | C/O THOMPSON, SIEGEL & WALMSLEY LLC, 6641 West Broad Street, Richmond, US-VA, 23230, US | 2025-07-08 |
| Entity Name | Business Address | Registration |
|---|---|---|
| RCC Village At Lee Branch, LLC | 6806 Paragon Place, Suite 120, Richmond, US-VA, 23230, US | 2026-08-19 |
| Perry Family Limited Partnership, LLP | 4201 JACQUE STREET, POST OFFICE BOX 11225, Richmond, US-VA, 23230, US | 2026-04-21 |
| RCC Florence Square, LLC | 6806 Paragon Place, Suite 120, Richmond, US-VA, 23230, US | 2026-04-15 |
| 2020 YELLOW ROSE TX, LP | 1400 Belleville Street, Richmond, US-VA, 23230, US | 2026-03-12 |
| 2024-11 LA Azalea Gardens, LLC | 1400 Belleville Street, Richmond, US-VA, 23230, US | 2026-02-19 |
| PQ Retail, LLC | 4901 Libbie Mill East Blvd, Richmond, US-VA, 23230, US | 2025-12-17 |
| EquiMed Realty Partners, LLC | 2369 Staples Mill Rd, Ste 200, Richmond, US-VA, 23230, US | 2025-12-08 |
| RCC Greeneville Commons, LLC | 6806 Paragon Pl, Suite 120, Richmond, US-VA, 23230, US | 2025-08-05 |
| RCC Westport Village, LLC | 6806 Paragon Place, Suite 120, Richmond, US-VA, 23230, US | 2025-08-05 |
| RCC Southgate Shops, LLC | 6806 Paragon Place, Suite 120, Richmond, US-VA, 23230, US | 2025-03-06 |
| Find all legal entities in the same postal code | ||
| City | Richmond |
| Postal Code | 23230 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BNYM Newton PE NSL International Equity Fund · BNYM Mellon PE NSL International Equity Fund | C/o The Bank of New York Mellon, 240 E Greenwich Street, New York, US-NY, 10007, US | 2026-08-19 |
| BNYM Newton PE NSL International Small Cap Equity Fund · Bnym Mellon Pe Nsl International Small Cap Equity Fund | C/o The Bank of New York Mellon, 240 E Greenwich Street, New York, US-NY, 10007, US | 2026-08-19 |
| RBC All International Multi-Strategy Equity Fund | 155 Wellington Street West, suite 2200, Toronto, CA-ON, M5V 3K7, CA | 2026-05-23 |
| Avantis CIBC International Equity ETF Fund | C/O CIBC ASSET MANAGEMENT, 81 BAY STREET, 20TH FLOOR, Toronto, CA-ON, M5J 0E7, CA | 2026-08-14 |
| IA Clarington International Multifactor Equity Fund | 26 Wellington Street East, Suite 600, Toronto, CA-ON, M5E 1S2, CA | 2026-07-07 |
| HDFC INTERNATIONAL - DEVELOPED MARKETS EQUITY FUND | C/O HDFC AMC INTERNATIONAL (IFSC) LIMITED UNIT NO. 902, NINTH FLOOR, FLEXONE, BLOCK 15, GIFT-MULTI-SERVICES-SEZ, GANDHINAGAR, Gandhinagar, IN-GJ, 382050, IN | 2026-07-03 |
| International Asset Management Fund - Phroneo Equity | c/o 1741 Fund Management AG, Luxembourg Branch, 94B, Waistrooss, Remerschen, LU-LU, L-5440, LU | 2023-11-21 |
| NBI SmartData International Equity Covered Call Fund | 800 Saint-Jacques, Montreal, CA-QC, H3C 1A3, CA | 2026-08-12 |
| HDFC INTERNATIONAL - EMERGING MARKETS EQUITY FUND | C/O HDFC AMC INTERNATIONAL (IFSC) LIMITED, 1115 A, BLOCK 13-B, ZONE 1, 11TH FLOOR, HIRANANDANI SIGNATURE, SEZ GIFT CITY GANDHINA, Gandhinagar, IN-GJ, 382355, IN | 2026-07-02 |
| Addenda Select International Equity Pooled Fund | 800 boul. René-Lévesque West Suite 2800, Montreal, CA-QC, H3B 1X9, CA | 2026-06-03 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.