DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PZENA INVESTMENT MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $160M | 13 | $5.0M | 100.0% | yes | PZENA GLOBAL VALUE FUND, A SERIES OF PZENA VALUE FUNDS PLC |
| Jan 31, 2013 | $500,000 | 5 | $5.0M | 10000.0% | yes | PZENA GLOBAL VALUE FUND, A SERIES OF PZENA VALUE FUNDS PLC |
| Apr 20, 2012 | $500,000 | 5 | $5.0M | 10000.0% | yes | PZENA GLOBAL VALUE FUND, A SERIES OF PZENA VALUE FUNDS PLC |
| Apr 20, 2012 | $500,000 | 5 | $5.0M | 10000.0% | yes | PZENA GLOBAL VALUE FUND, A SERIES OF PZENA VALUE FUNDS PLC |
| Mar 28, 2012 | $500,000 | 5 | $5.0M | 10000.0% | yes | PZENA GLOBAL VALUE FUND, A SERIES OF PZENA VALUE FUNDS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |