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Brandes U.S. Value Fund
ACTIVE
LEI: 549300ALSXLOP62VNQ52
LAPSED
United States of America, MIDDLETOWN, 651 N BROAD ST SUITE 201, 19709
Legal name
Brandes U.S. Value Fund
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 status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
651 N BROAD ST SUITE 201
19709
MIDDLETOWN
US-DE
US | United States of America
Headquarters Address
c/o Brandes Investment Partners, L.P.
4275 EXECUTIVE SQUARE
92037
San Diego
US-CA
US | United States of America
Registration details
LEI initial registration date
2021-07-26
LEI last update date
2024-03-08
LEI registration status
LAPSED
LEI next renewal date
2024-03-07
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
S000073495
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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