BRANDES INVESTMENT TRUST - Brandes Small Cap Value Fund
549300OZ4JKV8C05JZ29
issued
Company data
| Legal name | BRANDES INVESTMENT TRUST - Brandes Small Cap Value Fund |
| Legal address | C/O LEGALINC CORPORATE SERVICES INC., 651 N BROAD ST, SUITE 201, MIDDLETOWN, 19709, United States of America |
| Registration authority entity ID | S000059099 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OZ4JKV8C05JZ29 |
| Status |
Issued
|
| Next renewal date | 2025-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BRANDES INVESTMENT TRUST - Brandes Small Cap Value Fund |
| Entity status |
Active
|
| 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 created at | 1994-09-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000059099 |
LEI registration details
| LEI code | 549300OZ4JKV8C05JZ29 |
| Status |
Issued
|
| Initial registration | 2017-08-04 |
| Last update | 2024-02-28 |
| Next renewal date | 2025-03-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O LEGALINC CORPORATE SERVICES INC., 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., 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 Small Cap Value Fund
LEI: 549300OZ4JKV8C05JZ29
LEI registration status: ISSUED
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Brandes Small Cap Value Fund
LEI: 549300OZ4JKV8C05JZ29
LEI registration status: ISSUED
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