BRANDES US VALUE EQUITY FUND

635400TNCSWIHDOFQD30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Jersey
Entity created: August 14, 2025

Address

Country: Jersey
Legal address: Channel House, Green Street, St. HelierJE2 4UH JerseyJersey

Identifier

LEI: 635400TNCSWIHDOFQD30
Registered: August 17, 2025 at 11:00 PM UTC
Last updated: August 13, 2026 at 11:00 PM UTC
Next renewal: September 17, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/635400TNCSWIHDOFQD30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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