Brown Advisory Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5148033

Dates

Initial registration date

14 Mar 2018

Next renewal date

19 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• Brown Advisory Funds — Source relationship code: IS_FUND-MANAGED_BY — BROWN ADVISORY LLC; status Active
• Brown Advisory Emerging Markets Select Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Flexible Equity Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Sustainable Value Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Sustainable Small-Cap Core Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Small-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory - Beutel Goodman Large-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Maryland Bond Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory - WMC Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Small-Cap Fundamental Value Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Tax-Exempt Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Sustainable Growth Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Sustainable International Leaders Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Mid-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Tax-Exempt Bond Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Intermediate Income Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Global Leaders Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory - WMC Strategic European Equity Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active
• Brown Advisory Mortgage Securities Fund — Source relationship code: IS_SUBFUND_OF — Brown Advisory Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.