BRANDES US VALUE EQUITY FUND

635400TNCSWIHDOFQD30Copied!

ACTIVE ISSUED FUND 🇯🇪 Jersey

BRANDES US VALUE EQUITY FUND is an active legal entity registered in Jersey (JE). LEI code: 635400TNCSWIHDOFQD30. The LEI was first issued on Aug 17, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 17, 2026.

ⓘ Entity Details

LEI Code 635400TNCSWIHDOFQD30 Legal Name BRANDES US VALUE EQUITY FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 17, 2025 Last Updated Aug 17, 2025 Next Renewal Aug 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Channel House
Green Street
St. Helier
Jersey
JE2 4UH
JE
Headquarters Address
Channel House
Green Street
St. Helier
Jersey
JE2 4UH
JE

📅 Registration Timeline

First Issued
Aug 17, 2025 — LEI initially registered
Last Updated
Aug 17, 2025 — Record data last refreshed
Next Renewal
Aug 17, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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
00TNCSWIHDOFQD
30
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.

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? Frequently Asked Questions

What is the LEI number for BRANDES US VALUE EQUITY FUND? +

The Legal Entity Identifier (LEI) for BRANDES US VALUE EQUITY FUND is 635400TNCSWIHDOFQD30. This 20-character code uniquely identifies BRANDES US VALUE EQUITY FUND in global financial transactions as per ISO 17442.

Is BRANDES US VALUE EQUITY FUND's LEI active? +

Yes, BRANDES US VALUE EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 17, 2025 and is due for renewal on Aug 17, 2026.

Where is BRANDES US VALUE EQUITY FUND registered? +

BRANDES US VALUE EQUITY FUND is registered in Jersey (jurisdiction: JE).

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 US VALUE EQUITY FUND, registered in Jersey. The LEI code 635400TNCSWIHDOFQD30 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.