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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.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $18.6M | 12 | $1.0M | 1700.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD OPPORTUNITIES FUND |
| Sep 27, 2024 | $8.3M | 7 | $1.0M | 3000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD OPPORTUNITIES FUND |
| Jul 16, 2024 | $8.3M | 7 | $1.0M | 3000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD OPPORTUNITIES FUND |
| Jan 12, 2024 | $8.3M | 7 | $1.0M | 3000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD OPPORTUNITIES FUND |
| Dec 21, 2023 | $8.3M | 7 | $1.0M | 3000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE U.S. HIGH YIELD 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 |