BRANDES INTERNATIONAL EQUITY FUND

254900F4MHS60Y2AWB52Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

BRANDES INTERNATIONAL EQUITY FUND is an active legal entity registered in United States (US). LEI code: 254900F4MHS60Y2AWB52. The LEI was first issued on Mar 12, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 12, 2026.

ⓘ Entity Details

LEI Code 254900F4MHS60Y2AWB52 Legal Name BRANDES INTERNATIONAL EQUITY FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000084885

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 12, 2024 Last Updated Jul 10, 2025 Next Renewal Jul 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O C T CORPORTAION SYSTEM
101 FEDERAL ST
SUITE 700
BOSTON
US-MA
02110
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
Mar 12, 2024 — LEI initially registered
Last Updated
Jul 10, 2025 — Record data last refreshed
Next Renewal
Jul 12, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00F4MHS60Y2AWB
52
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)

Brandes Investment Partners, L.P. is fund-managed by
DATUM ONE SERIES TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for BRANDES INTERNATIONAL EQUITY FUND? +

The Legal Entity Identifier (LEI) for BRANDES INTERNATIONAL EQUITY FUND is 254900F4MHS60Y2AWB52. This 20-character code uniquely identifies BRANDES INTERNATIONAL EQUITY FUND in global financial transactions as per ISO 17442.

Is BRANDES INTERNATIONAL EQUITY FUND's LEI active? +

Yes, BRANDES INTERNATIONAL EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 10, 2025 and is due for renewal on Jul 12, 2026.

Where is BRANDES INTERNATIONAL EQUITY FUND registered? +

BRANDES INTERNATIONAL EQUITY FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000084885.

Who owns BRANDES INTERNATIONAL EQUITY FUND? +

According to GLEIF Level 2 relationship data, BRANDES INTERNATIONAL EQUITY FUND'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 INTERNATIONAL EQUITY FUND, registered in United States. The LEI code 254900F4MHS60Y2AWB52 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.