Brandes U.S. Small-Mid Cap Value ETF

5493000L3SZAMTCSH324

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 30, 1997

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O BRANDES INVESTMENT PARTNERS, L.P., 4275 EXECUTIVE SQUARE, 5TH FLOOR, LA JOLLA92037 SAN DIEGOUnited States (US-CA)

Identifier

LEI: 5493000L3SZAMTCSH324
Registered: June 23, 2023 at 04:46 PM UTC
Last updated: December 19, 2025 at 03:42 PM UTC
Next renewal: January 9, 2027 at 01:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000081643
Verified against: EDGAR (RA000665)
Verified as: S000081643
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Brandes Investment Partners, L.P.
Fund managerUnited States254900ZAL6KFUMYYB075
The 2023 ETF Series Trust
Umbrella fundUnited States5493000L2E3DBUPMOK03

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/5493000L3SZAMTCSH324This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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