BBH Collective Investment Series Trust

549300UI57SXEJDW1B31Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

BBH Collective Investment Series Trust is an active legal entity registered in United States (US-NY). LEI code: 549300UI57SXEJDW1B31. The LEI was first issued on Aug 3, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 15, 2026.

ⓘ Entity Details

LEI Code 549300UI57SXEJDW1B31 Legal Name BBH Collective Investment Series Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 3, 2022 Last Updated Jun 10, 2025 Next Renewal Jun 15, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Brown Brothers Harriman Trust Company, N.A.
140 Broadway
New York
US-NY
10005-1101
US
Headquarters Address
C/O BROWN BROTHERS HARRIMAN & CO.
OFFICE OF GENERAL COUNSEL
140 BROADWAY
NEW YORK
US-NY
10005-1101
US

📅 Registration Timeline

First Issued
Aug 3, 2022 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jun 15, 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

5493
00UI57SXEJDW1B
31
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 (1)

BROWN BROTHERS HARRIMAN & CO. is fund-managed by

Subsidiaries & Children (2)

BBH Series Fund - Income is subfund of
BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BBH Collective Investment Series Trust? +

The Legal Entity Identifier (LEI) for BBH Collective Investment Series Trust is 549300UI57SXEJDW1B31. This 20-character code uniquely identifies BBH Collective Investment Series Trust in global financial transactions as per ISO 17442.

Is BBH Collective Investment Series Trust's LEI active? +

Yes, BBH Collective Investment Series Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jun 15, 2026.

Where is BBH Collective Investment Series Trust registered? +

BBH Collective Investment Series Trust is registered in United States (jurisdiction: US-NY).

Who owns BBH Collective Investment Series Trust? +

According to GLEIF Level 2 relationship data, BBH Collective Investment Series Trust's parent entity is BROWN BROTHERS HARRIMAN & CO.. 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 BBH Collective Investment Series Trust, registered in United States. The LEI code 549300UI57SXEJDW1B31 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.