DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $58.6M | 7 | $1.0M | 2500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| May 23, 2024 | $58.6M | 7 | $1.0M | 2500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| May 23, 2024 | $58.6M | 7 | $1.0M | 2500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 28, 2024 | $58.6M | 7 | $1.0M | 2500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Nov 10, 2023 | $55.3M | 7 | $1.0M | 2300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Nov 10, 2023 | $55.3M | 7 | $1.0M | 2300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 30, 2023 | $55.3M | 7 | $1.0M | 2300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 29, 2022 | $60.3M | 7 | $1.0M | 2300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Sep 30, 2021 | $52.0M | 7 | $1.0M | 2800.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Sep 30, 2021 | $52.0M | 7 | $1.0M | 2800.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 29, 2021 | $52.0M | 7 | $1.0M | 2800.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Dec 14, 2020 | $45.6M | 7 | $1.0M | 2700.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Oct 1, 2020 | $45.6M | 7 | $1.0M | 2700.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Jun 26, 2020 | $45.6M | 7 | $1.0M | 2700.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 30, 2020 | $45.6M | 7 | $1.0M | 2700.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Nov 20, 2019 | $67.7M | 9 | $1.0M | 6300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Nov 20, 2019 | $67.7M | 9 | $1.0M | 6300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 29, 2019 | $67.7M | 9 | $1.0M | 6300.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 2, 2018 | $63.8M | 9 | $1.0M | 6000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 16, 2018 | $63.8M | 9 | $1.0M | 6000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 29, 2017 | $38.2M | 8 | $1.0M | 8900.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 30, 2016 | $35.9M | 8 | $1.0M | 9000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Oct 29, 2015 | $35.8M | 8 | $1.0M | 9000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Sep 30, 2015 | $35.8M | 8 | $1.0M | 9000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Jul 15, 2015 | $35.8M | 8 | $1.0M | 9000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 27, 2015 | $35.8M | 8 | $1.0M | 9000.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Oct 31, 2014 | $34.1M | 8 | $1.0M | 9500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Oct 31, 2014 | $34.1M | 8 | $1.0M | 9500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Jun 18, 2014 | $34.1M | 8 | $1.0M | 9500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 28, 2014 | $34.1M | 8 | $1.0M | 9500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Apr 25, 2013 | $31.7M | 7 | $1.0M | 9500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 21, 2013 | $31.7M | 7 | $1.0M | 9500.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Jun 22, 2012 | $34.0M | 7 | $1.0M | 9600.0% | yes | BRANDES CORE PLUS FIXED INCOME PORTFOLIO |
| Mar 30, 2012 | $34.0M | 7 | $1.0M | 9600.0% | yes | BRANDES CORE PLUS FIXED 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 |