TWEEDY, BROWNE FUND INC. - Tweedy, Browne International Value Fund II - Currency Unhedged
549300WI1EQW8811O937
issued
Company data
| Legal name | TWEEDY, BROWNE FUND INC. - Tweedy, Browne International Value Fund II - Currency Unhedged |
| Legal address | C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, BALITMORE, 21093-2264, United States of America |
| Registration authority entity ID | S000026835 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WI1EQW8811O937 |
| Status |
Issued
|
| Next renewal date | 2025-12-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TWEEDY, BROWNE FUND INC. - Tweedy, Browne International Value Fund II - Currency Unhedged |
| Entity status |
Active
|
| Other entity names | Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000026835 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-10-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000026835 |
LEI registration details
| LEI code | 549300WI1EQW8811O937 |
| Status |
Issued
|
| Initial registration | 2012-12-06 |
| Last update | 2024-11-14 |
| Next renewal date | 2025-12-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201 |
| Postal code | 21093-2264 |
| City | BALITMORE |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Tweedy, Browne Company LLC, 1 Station Place |
| Postal code | 06902 |
| City | Stamford |
| Region code | US-CT |
| 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
Tweedy, Browne International Value Fund II - Currency Unhedged
LEI: 549300WI1EQW8811O937
LEI registration status: ISSUED
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Tweedy, Browne International Value Fund II - Currency Unhedged
LEI: 549300WI1EQW8811O937
LEI registration status: ISSUED
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