BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST

25490041O77O0OKKOU83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 1, 2024

Address

Country: United States
Legal address: C/O C T CORPORTAION SYSTEM, 101 FEDERAL ST, SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O BRANDES INVESTMENT PARTNERS, L.P., 4275 EXECUTIVE SQUARE, 5TH FLOOR, LA JOLLA92037 SAN DIEGOUnited States (US-CA)

Identifier

LEI: 25490041O77O0OKKOU83
Registered: March 12, 2024 at 06:50 PM UTC
Last updated: June 3, 2026 at 02:21 PM UTC
Next renewal: June 12, 2027 at 06:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000084891
Verified against: EDGAR (RA000665)
Verified as: S000084891
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Brandes Investment Partners, L.P.
Fund managerUnited States254900ZAL6KFUMYYB075
DATUM ONE SERIES TRUST
Umbrella fundUnited States5493003NXAX6X00BBF25

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490041O77O0OKKOU83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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