BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund
copy
549300ALSXLOP62VNQ52
549300ALSXLOP62VNQ52
lapsed
Company data
| Legal name | BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund |
| Legal address | 651 N BROAD ST SUITE 201, MIDDLETOWN, 19709, United States of America |
| Registration authority entity ID | S000073495 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ALSXLOP62VNQ52 copy 549300ALSXLOP62VNQ52 |
| Status |
Lapsed
|
| Next renewal date | 2024-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund |
| Entity status |
Active
|
| Other entity names | BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000073495 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000073495 |
LEI registration details
| LEI code | 549300ALSXLOP62VNQ52 copy 549300ALSXLOP62VNQ52 |
| Status |
Lapsed
|
| Initial registration | 2021-07-26 |
| Last update | 2024-03-08 |
| Next renewal date | 2024-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 651 N BROAD ST SUITE 201 |
| Postal code | 19709 |
| City | MIDDLETOWN |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Brandes Investment Partners, L.P., 4275 EXECUTIVE SQUARE |
| Postal code | 92037 |
| City | San Diego |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Brandes U.S. Value Fund
LEI: 549300ALSXLOP62VNQ52
LEI registration status: LAPSED
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Brandes U.S. Value Fund
LEI: 549300ALSXLOP62VNQ52
LEI registration status: LAPSED
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