LEI Record RETIRED 549300ALSXLOP62VNQ52

Brandes U.S. Value Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Brandes U.S. Value Fund

  • Other names

    BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000073495

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    INACTIVE

  • Legal Address

    651 N BROAD ST SUITE 201, 19709, MIDDLETOWN, US-DE, US

  • Headquarters Address

    c/o Brandes Investment Partners, L.P., 4275 EXECUTIVE SQUARE, 92037, San Diego, US-CA, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2021-07-26

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-12-29

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000665

  • Next Renewal

    2024-03-07T15:36:54Z

  • Data Validated As

    S000073495

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