Brandes Separately Managed Account Reserve Trust

5493007TM61SYKG79Q61

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O LEGALINC CORPORATE SERVICES INC., 651 N BROAD ST, SUITE 20119709 MIDDLETOWNUnited States (US-DE)
Head office: C/O BRANDES INVESTMENT PARTNERS, L.P., 651 N BROAD ST, SUITE 20119709 MIDDLETOWNUnited States (US-DE)

Identifier

LEI: 5493007TM61SYKG79Q61
Registered: March 21, 2018 at 03:32 PM UTC
Last updated: March 8, 2025 at 01:30 PM UTC
Next renewal: March 7, 2025 at 03:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000006075
Verified against: EDGAR (RA000665)
Verified as: S000006075
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Brandes Investment Partners, L.P.
Fund managerUnited States254900ZAL6KFUMYYB075
BRANDES INVESTMENT TRUST
Umbrella fundUnited States549300JQ33UR3YOTFN83

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/5493007TM61SYKG79Q61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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