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advised by BRANDES INVESTMENT PARTNERS, LP
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $247,530 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| May 23, 2024 | $247,530 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| May 23, 2024 | $247,530 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 28, 2024 | $247,530 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Nov 10, 2023 | $210,430 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Nov 10, 2023 | $210,430 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 30, 2023 | $210,430 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 29, 2022 | $214,103 | 3 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Sep 30, 2021 | $201,176 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Sep 30, 2021 | $201,176 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 29, 2021 | $201,176 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Dec 14, 2020 | $200,879 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Oct 1, 2020 | $200,879 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Jun 26, 2020 | $200,879 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 30, 2020 | $200,879 | 4 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Nov 20, 2019 | $1.4M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Nov 20, 2019 | $1.4M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 29, 2019 | $1.4M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Apr 2, 2018 | $1.5M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 16, 2018 | $1.5M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 29, 2017 | $1.3M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 30, 2016 | $1.1M | 5 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Oct 29, 2015 | $1.7M | 6 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Sep 30, 2015 | $1.7M | 6 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Jul 15, 2015 | $1.7M | 6 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Mar 27, 2015 | $1.7M | 6 | $1.0M | 10000.0% | no | BRANDES GLOBAL EQUITY INCOME PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |