DATUM ONE SERIES TRUST - BRANDES SMALL CAP VALUE FUND
copy
2549009OOWSU470V0905 2549009OOWSU470V0905
issued
Company data
| Legal name | DATUM ONE SERIES TRUST - BRANDES SMALL CAP VALUE FUND |
| Legal address | C/O C T CORPORTAION SYSTEM, 101 FEDERAL ST, SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000084888 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549009OOWSU470V0905 copy 2549009OOWSU470V0905 |
| Status |
Issued
|
| Next renewal date | 2026-07-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DATUM ONE SERIES TRUST - BRANDES SMALL CAP VALUE FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000084888 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-05-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000084888 |
LEI registration details
| LEI number | 2549009OOWSU470V0905 copy 2549009OOWSU470V0905 |
| Status |
Issued
|
| Initial registration | 2024-03-12 |
| Last update | 2025-07-10 |
| Next renewal date | 2026-07-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORTAION SYSTEM, 101 FEDERAL ST, SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BRANDES INVESTMENT PARTNERS, L.P., 4275 EXECUTIVE SQUARE, 5TH FLOOR |
| Postal code | 92037 |
| City | SAN DIEGO |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BRANDES SMALL CAP VALUE FUND
LEI: 2549009OOWSU470V0905
LEI registration status: ISSUED
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BRANDES SMALL CAP VALUE FUND
LEI: 2549009OOWSU470V0905
LEI registration status: ISSUED
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