Brandes Non-U.S. Small Cap Portfolio

2549009IFR1FZ9IFVC75Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Brandes Non-U.S. Small Cap Portfolio is an active legal entity registered in United States (US-DE). LEI code: 2549009IFR1FZ9IFVC75. The LEI was first issued on Aug 20, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 20, 2026.

Entity Details

LEI Code 2549009IFR1FZ9IFVC75 Legal Name Brandes Non-U.S. Small Cap Portfolio Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 20, 2020 Last Updated Aug 7, 2025 Next Renewal Aug 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O WILMINGTON TRUST COMPANY
RODNEY SQUARE NORTH
1100 N. MARKET STREET
WILMINGTON
US-DE
19890
US
Headquarters Address
C/O Brandes Investment Partners, L.P.
4275 Executive Square
5Th Floor
La Jolla
San Diego
US-CA
92037
US

📅 Registration Timeline

First Issued
Aug 20, 2020 — LEI initially registered
Last Updated
Aug 7, 2025 — Record data last refreshed
Next Renewal
Aug 20, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
009IFR1FZ9IFVC
75
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

? Frequently Asked Questions

What is the LEI number for Brandes Non-U.S. Small Cap Portfolio? +

The Legal Entity Identifier (LEI) for Brandes Non-U.S. Small Cap Portfolio is 2549009IFR1FZ9IFVC75. This 20-character code uniquely identifies Brandes Non-U.S. Small Cap Portfolio in global financial transactions as per ISO 17442.

Is Brandes Non-U.S. Small Cap Portfolio's LEI active? +

Yes, Brandes Non-U.S. Small Cap Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 7, 2025 and is due for renewal on Aug 20, 2026.

Where is Brandes Non-U.S. Small Cap Portfolio registered? +

Brandes Non-U.S. Small Cap Portfolio is registered in United States (jurisdiction: US-DE).

Who owns Brandes Non-U.S. Small Cap Portfolio? +

According to GLEIF Level 2 relationship data, Brandes Non-U.S. Small Cap Portfolio's parent entity is Brandes Investment Partners, L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Brandes Non-U.S. Small Cap Portfolio, registered in United States. The LEI code 2549009IFR1FZ9IFVC75 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.