2023 Form 5500 filing — Causeway International Opportunities Group Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009113333NAL0010566947001) for Causeway International Opportunities Group Trust, reported by Causeway Capital Management LLC under EIN 26-0317998 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009113333NAL0010566947001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Causeway Capital Management LLC
- EIN
- 26-0317998
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $204,558,196
- Total liabilities (EOY)
- $995,539
- Net assets (EOY)
- $203,562,657
- Total income / additions
- $46,220,972
- Benefits paid
- $0
- Administrative expenses
- $46,677
- Total expenses
- $46,677
- Net increase / (decrease)
- $46,174,295
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pricewaterhouse Coopers Llp | NONE | $36,250 | not reported in the loaded dataset |
| Bank Of America | NONE | $0 | $18,463 |
| Instinet | NONE | $0 | $17,037 |
| Citigroup Global Markets Inc. | NONE | $0 | $16,686 |
| Ubs Ag | NONE | $0 | $12,781 |
| J.P. Morgan Securities Plc | NONE | $0 | $10,174 |
| Macquarie Securities Limited | NONE | $0 | $9,682 |
| Hsbc Securities (Usa) Inc. | NONE | $0 | $8,183 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $7,885 |
| Credit Lyonnais Securities | NONE | $0 | $7,547 |
| Barclays Capital | NONE | $0 | $5,878 |
| Bernstein Autonomous Llp | NONE | $0 | $5,685 |
| Jefferies LLC | NONE | $0 | $5,333 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 |