BRANDES INVESTMENT PARTNERS & CO.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-NS

Legal form

Source legal-form code: 42GN

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000078; readable name not available in the source list

Registered entity identifier

3010936

Dates

Initial registration date

27 Apr 2022

Next renewal date

26 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Lazard Defensive Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• FONDS MONDIAL MULTIPLICATEUR LAZARD — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Lazard International Compounders Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Nuveen Global Green Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes Global Small-Mid Cap Equity Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes Corporate Focus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• GQG Partners Global Quality Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes Global Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• GQG Partners International Quality Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Fonds de revenu équilibré mondial Lazard — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes Emerging Markets Value Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• T. Rowe Price Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• Brandes Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & CO.; status Active
• GQG Partners U.S. Quality Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BRANDES INVESTMENT PARTNERS & 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.