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advised by BARROW HANLEY GLOBAL INVESTORS
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2016 | $5.6M | 4 | $5.0M | 2800.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS NON-U.S. VALUE FUND |
| Mar 30, 2016 | $5.8M | 4 | $5.0M | 2800.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS NON-U.S. VALUE FUND |
| Mar 31, 2015 | $6.2M | 4 | $5.0M | 500.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS NON-U.S. VALUE FUND |
| Nov 21, 2014 | $6.4M | 4 | $5.0M | 500.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS NON-U.S. VALUE FUND |
| Nov 19, 2014 | $6.4M | 4 | $5.0M | 500.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS NON-U.S. VALUE FUND |
| Mar 28, 2014 | $6.4M | 4 | $5.0M | 500.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS NON-U.S. VALUE FUND |
| Apr 2, 2013 | $10.1M | 4 | $5.0M | 300.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS INTERNATIONAL VALUE FUND |
| Apr 17, 2012 | $9.5M | 4 | $5.0M | 300.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS INTERNATIONAL VALUE FUND |
| Mar 30, 2012 | $9.5M | 4 | $5.0M | 300.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS INTERNATIONAL VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON | BANK OF NY MELLON | NEW YORK | New York | United States | no | n/a |