LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
DATUM ONE SERIES TRUST
ACTIVE
LEI: 5493003NXAX6X00BBF25
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 02110
Legal name
DATUM ONE SERIES TRUST
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001806095
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O Polar Capital LLP
16 Palace Street
SW1E 5JD
London
GB | United Kingdom
Registration details
LEI initial registration date
2020-03-17
LEI last update date
2024-09-19
LEI registration status
ISSUED
LEI next renewal date
2025-10-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001806095
Relationships
Fund manager
Sub funds
BRANDES EMERGING MARKETS VALUE FUNDBRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUSTPolar Capital International Small Company FundBrandes Small Cap Value FundBRANDES INTERNATIONAL EQUITY FUNDBRANDES GLOBAL EQUITY FUNDBRANDES INTERNATIONAL SMALL CAP EQUITY FUNDPolar Capital Emerging Market Stars FundPolar Capital Emerging Market Ex-China Stars Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results