TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND

549300XG8ZQ86EDSVQ54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 20, 2007

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 LuxembourgLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de FlaxweilerL-6776 LuxembourgLuxembourg (LU-GR)

Identifier

LEI: 549300XG8ZQ86EDSVQ54
Registered: December 6, 2012 at 05:07 PM UTC
Last updated: October 27, 2025 at 03:21 PM UTC
Next renewal: December 19, 2026 at 02:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001960_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001960_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95
Tweedy, Browne Value Funds
Umbrella fundLuxembourg549300HRWDYWQZZXE839

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/549300XG8ZQ86EDSVQ54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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