DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 22, 2012 | $11.6M | 5 | $1.0M | 10000.0% | no | BRANDES CORPORATE FOCUS FIXED INCOME PORTFOLIO |
| Mar 30, 2012 | $11.6M | 5 | $1.0M | 10000.0% | no | BRANDES CORPORATE FOCUS 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 |