Brandes U.S. Value Fund

635400LB7QMLGLGNO515Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Brandes U.S. Value Fund is an active legal entity registered in Ireland (IE). LEI code: 635400LB7QMLGLGNO515. The LEI was first issued on Feb 6, 2014 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 6, 2027.

ⓘ Entity Details

LEI Code 635400LB7QMLGLGNO515 Legal Name Brandes U.S. Value Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C26844

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 6, 2014 Last Updated Jan 21, 2026 Next Renewal Feb 6, 2027 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 Sir John Rogerson's Quay
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O Brandes Investment Partners (Europe) Limited
Alexandra House
3 Ballsbridge Park
Ballsbridge
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Feb 6, 2014 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Feb 6, 2027 — 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

6354
00LB7QMLGLGNO5
15
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 (Europe) Limited is fund-managed by
Brandes Investment Funds Plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Brandes U.S. Value Fund? +

The Legal Entity Identifier (LEI) for Brandes U.S. Value Fund is 635400LB7QMLGLGNO515. This 20-character code uniquely identifies Brandes U.S. Value Fund in global financial transactions as per ISO 17442.

Is Brandes U.S. Value Fund's LEI active? +

Yes, Brandes U.S. Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Feb 6, 2027.

Where is Brandes U.S. Value Fund registered? +

Brandes U.S. Value Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C26844.

Who owns Brandes U.S. Value Fund? +

According to GLEIF Level 2 relationship data, Brandes U.S. Value Fund's parent entity is Brandes Investment Partners (Europe) Limited. 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 U.S. Value Fund, registered in Ireland. The LEI code 635400LB7QMLGLGNO515 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.