DATUM ONE SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001806095

Dates

Initial registration date

17 Mar 2020

Next renewal date

19 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• DATUM ONE SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — POLAR CAPITAL LLP; status Active
• BRANDES EMERGING MARKETS VALUE FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• BRANDES SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• First Sentier Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• BRANDES INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• BRANDES CORE PLUS FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• First Sentier American Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• BRANDES GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• BRANDES INTERNATIONAL SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• POLAR CAPITAL EMERGING MARKET STARS FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES TRUST; status Active
• POLAR CAPITAL EMERGING MARKET EX-CHINA STARS FUND — Source relationship code: IS_SUBFUND_OF — DATUM ONE SERIES 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.