LEI Record ISSUED 635400LB7QMLGLGNO515

Brandes U.S. Value Fund

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    Brandes U.S. Value Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C26844

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCIT

  • Entity Status

    ACTIVE

  • Legal Address

    33 Sir John Rogerson's Quay, D02 XK09, Dublin, IE-D, IE

  • Headquarters Address

    C/O Brandes Investment Partners (Europe) Limited, Alexandra House, 3 Ballsbridge Park, Ballsbridge, , Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2014-02-06

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-01-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-02-06T00:00:00Z

  • Data Validated As

    C26844

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