Brandes Small Cap Value Fund

549300OZ4JKV8C05JZ29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 15, 1994

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: 549300OZ4JKV8C05JZ29
Registered: August 4, 2017 at 01:58 AM 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: S000059099
Verified against: EDGAR (RA000665)
Verified as: S000059099
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/549300OZ4JKV8C05JZ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search