BRANDES INVESTMENT TRUST

LEI record

LEI status

Lapsed

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

0000926678

Dates

Initial registration date

21 Mar 2018

Next renewal date

7 Mar 2025

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BRANDES INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — Brandes Investment Partners, L.P.; status Active
• Brandes Separately Managed Account Reserve Trust — Source relationship code: IS_SUBFUND_OF — BRANDES INVESTMENT TRUST; status Active
• Brandes Core Plus Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — BRANDES INVESTMENT TRUST; status Active
• Brandes Global Equity Fund — Source relationship code: IS_SUBFUND_OF — BRANDES INVESTMENT TRUST; status Active
• Brandes Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — BRANDES INVESTMENT TRUST; status Active
• Brandes International Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — BRANDES INVESTMENT TRUST; status Active
• Brandes Emerging Markets Value Fund — Source relationship code: IS_SUBFUND_OF — BRANDES INVESTMENT 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.