Tweedy, Browne International Value Fund II - Currency Unhedged

549300WI1EQW8811O937

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 26, 2009

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 BALITMOREUnited States (US-MD)
Head office: C/O Tweedy, Browne Company LLC, 1 Station Place06902 StamfordUnited States (US-CT)

Identifier

LEI: 549300WI1EQW8811O937
Registered: December 6, 2012 at 05:06 PM UTC
Last updated: October 16, 2025 at 07:32 AM UTC
Next renewal: November 4, 2026 at 12:21 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000026835
Verified against: EDGAR (RA000665)
Verified as: S000026835
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TWEEDY, BROWNE COMPANY LLC
Fund managerUnited StatesUP4PYCBEYT1VDFFKZW28
TWEEDY, BROWNE FUND INC.
Umbrella fundUnited States5493005J2AI9DYTRQ585

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/549300WI1EQW8811O937This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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