DATUM ONE SERIES TRUST - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
25490041O77O0OKKOU83
issued
Company data
| Legal name | DATUM ONE SERIES TRUST - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST |
| Legal address | C/O C T CORPORTAION SYSTEM, 101 FEDERAL ST, SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000084891 |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490041O77O0OKKOU83 |
| Status |
Issued
|
| Next renewal date | 2025-03-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DATUM ONE SERIES TRUST - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000084891 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-05-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000084891 |
LEI registration details
| LEI code | 25490041O77O0OKKOU83 |
| Status |
Issued
|
| Initial registration | 2024-03-12 |
| Last update | 2024-07-11 |
| Next renewal date | 2025-03-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORTAION SYSTEM, 101 FEDERAL ST, SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BRANDES INVESTMENT PARTNERS, L.P., 651 N BROAD ST, SUITE 201 |
| Postal code | 19709 |
| City | MIDDLETOWN |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
LEI: 25490041O77O0OKKOU83
LEI registration status: ISSUED
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BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
LEI: 25490041O77O0OKKOU83
LEI registration status: ISSUED
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