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Brandes Small Cap Value Fund
ACTIVE
LEI: 549300OZ4JKV8C05JZ29
ISSUED
United States of America, MIDDLETOWN, C/O LEGALINC CORPORATE SERVICES INC., 651 N BROAD ST, SUITE 201, 19709
Legal name
Brandes Small Cap Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000059099
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1994-09-15
Addresses
Legal Address
C/O LEGALINC CORPORATE SERVICES INC.
651 N BROAD ST
SUITE 201
19709
MIDDLETOWN
US-DE
US | United States of America
Headquarters Address
C/O BRANDES INVESTMENT PARTNERS, L.P.
651 N BROAD ST
SUITE 201
19709
MIDDLETOWN
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-08-04
LEI last update date
2024-02-28
LEI registration status
ISSUED
LEI next renewal date
2025-03-07
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
S000059099
Relationships
Fund manager
Umbrella 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
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