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advised by BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $28.6M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Sep 27, 2024 | $25.3M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jul 16, 2024 | $25.3M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jan 12, 2024 | $25.3M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Dec 21, 2023 | $25.3M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jul 13, 2023 | $22.2M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| May 18, 2023 | $22.2M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Apr 26, 2023 | $22.2M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Dec 19, 2022 | $22.2M | 2 | $1.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jan 13, 2022 | $27.4M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Dec 17, 2021 | $27.4M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Oct 5, 2021 | $27.6M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Aug 18, 2021 | $27.6M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jun 28, 2021 | $27.6M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jan 20, 2021 | $22.8M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Oct 19, 2020 | $22.8M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Aug 17, 2020 | $22.8M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Aug 17, 2020 | $22.8M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Jun 19, 2020 | $22.8M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |