BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4130403

Dates

Initial registration date

24 Apr 2018

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL U.S. FIXED INCOME DURATION BANDED – TWO YEARS FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• Brandywine Global U.S. High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL U.S. FIXED INCOME ESG FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• Brandywine Global Multi-Sector Income Fund — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL U.S. FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• Global High Yield — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME SRI FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• Global Unconstrained Fixed Income - Enhanced Fund — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• Brandywine Global Fixed Income Fund Investment Grade — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST; status Active
• BRANDYWINE GLOBAL INVESTMENT - GRADE SOVEREIGN FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — BRANDYWINE GLOBAL INVESTMENT MANAGEMENT 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.