BROWN BROTHERS HARRIMAN & CO.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: BO6L

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000628; readable name not available in the source list

Registered entity identifier

1627398

Dates

Initial registration date

12 Dec 2012

Next renewal date

22 May 2027

Reported accounting relationships

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

Page 1 of 2 · 59 reported relationships.

• BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.À R.L. — Direct accounting consolidation parent — BROWN BROTHERS HARRIMAN & CO.; status Active
• BROWN BROTHERS HARRIMAN INVESTOR SERVICES LTD. — Direct accounting consolidation parent — BROWN BROTHERS HARRIMAN & CO.; status Active
• BROWN BROTHERS HARRIMAN (LUXEMBOURG) HOLDINGS S.À R.L. — Direct accounting consolidation parent — BROWN BROTHERS HARRIMAN & CO.; status Active
• BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. — Direct accounting consolidation parent — BROWN BROTHERS HARRIMAN & CO.; status Active
• BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC — Direct accounting consolidation parent — BROWN BROTHERS HARRIMAN & CO.; status Active
• STRUCTURED CREDIT FUND I E — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Wealth Strategies, LLC – Wellington International Fundamental Growth Series — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Cayman Alternative Credit, LP — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Select Mid Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH ALTERNATIVE CREDIT FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Select Large Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH SERIES FUND - LIMITED DURATION — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Series Fund - Income — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH WEALTH STRATEGIES, LLC-DODGE & COX INTERNATIONAL SERIES — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Global Funds Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH WEALTH STRATEGIES, LLC - AROHI EMERGING ASIA SERIES — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• CIFC B Loan Income Fund 2018 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH TRUST — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Partner Fund - International Equity — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• 55 Investment Grade Beta Fund Series 4 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• Voya Single B Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Select Series - Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Global Core Select — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• 55 European Investment Grade Beta Fund Series 2020 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Structured Fixed Income Cayman Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Partner Fund - Small Cap Equity — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• Developed Markets 7-10 Years Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• GAIKADATE US High Yield Bond Open Currency Selection — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Intermediate Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• Putnam US IG Mid-Term Income Fund 2019 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• New World Investment Trust - The Baltusrol Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Structured Fixed Income Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Limited Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH BURGUNDY EMERGING MARKETS MASTER FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• Post Senior Loan Fund Single B Series 1 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Select Series - Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH U.S. Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• Barings US Loan Fund BB 2019 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• PRU Crossover Credit Bond Fund 2017 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• US Investment Grade Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Credit Value Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• WMC European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Partner Fund - International Equity (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• AAM LT Euro IG Income Fund 2019 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• STRUCTURED CREDIT FUND I — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH Collective Investment Series Trust — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• BBH INFLATION INDEXED SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; status Active
• Pru Cayman IG Long Term Credit Bond Fund 2015 — Source relationship code: IS_FUND-MANAGED_BY — BROWN BROTHERS HARRIMAN & CO.; 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.