Tweedy, Browne Value Funds

549300HRWDYWQZZXE839

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 30, 1996

Address

Country: Luxembourg
Legal address: 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 549300HRWDYWQZZXE839
Registered: January 16, 2019 at 03:32 PM UTC
Last updated: August 26, 2026 at 08:52 AM UTC
Next renewal: October 2, 2027 at 09:24 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001960
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001960
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

Owns3

TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND
Sub-fundLuxembourg
TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF)
Sub-fundLuxembourg
TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO)
Sub-fundLuxembourg

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/549300HRWDYWQZZXE839This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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