BBH TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001342947

Dates

Initial registration date

16 Jul 2018

Next renewal date

15 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• BBH TRUST — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Select Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Select Large Cap ETF — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Partner Fund - International Equity — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Select Series - Large Cap Fund — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Global Core Select — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Partner Fund - Small Cap Equity — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Limited Duration Fund — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH Select Series - Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — BBH TRUST; status Active
• BBH INCOME FUND — Source relationship code: IS_SUBFUND_OF — BBH TRUST; 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.