TWEEDY, BROWNE FUND INC.

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

0000896975

Dates

Initial registration date

21 Mar 2019

Next renewal date

23 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• TWEEDY, BROWNE FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — TWEEDY, BROWNE COMPANY LLC; status Active
• Tweedy, Browne . Buybacks . Dividends + Value Fund — Source relationship code: IS_SUBFUND_OF — TWEEDY, BROWNE FUND INC.; status Active
• Tweedy, Browne International Value Fund — Source relationship code: IS_SUBFUND_OF — TWEEDY, BROWNE FUND INC.; status Active
• Tweedy, Browne Value Fund — Source relationship code: IS_SUBFUND_OF — TWEEDY, BROWNE FUND INC.; status Active
• Tweedy, Browne International Value Fund II - Currency Unhedged — Source relationship code: IS_SUBFUND_OF — TWEEDY, BROWNE FUND INC.; 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.