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advised by PZENA INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | $5.6M | 5 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Apr 20, 2012 | $5.6M | 5 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Apr 20, 2012 | $5.6M | 5 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Mar 28, 2012 | $5.6M | 5 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |