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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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $46.2M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 16, 2024 | $46.2M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 12, 2024 | $46.2M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Dec 21, 2023 | $46.2M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 13, 2023 | $39.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| May 18, 2023 | $39.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Apr 26, 2023 | $39.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Dec 19, 2022 | $39.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 13, 2022 | $48.4M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Dec 17, 2021 | $48.4M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Oct 5, 2021 | $93.9M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Aug 18, 2021 | $93.9M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 28, 2021 | $93.9M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 20, 2021 | $82.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Oct 19, 2020 | $82.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Aug 17, 2020 | $82.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Aug 17, 2020 | $82.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 19, 2020 | $82.5M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 28, 2019 | $121M | 3 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 30, 2019 | $130M | 3 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 11, 2019 | $130M | 3 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Sep 28, 2018 | $130M | 3 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Sep 6, 2018 | $130M | 3 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 25, 2018 | $130M | 3 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Sep 8, 2017 | $111M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 29, 2017 | $111M | 2 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Dec 15, 2016 | $96.2M | 2 | $5.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 29, 2016 | $96.2M | 2 | $5.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Mar 31, 2016 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 28, 2016 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jan 5, 2016 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Nov 10, 2015 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Aug 19, 2015 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 27, 2015 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 24, 2015 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 29, 2015 | $98.3M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Mar 5, 2015 | $102M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Mar 2, 2015 | $102M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Oct 1, 2014 | $102M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 26, 2014 | $102M | 2 | $5.0M | 100.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Mar 31, 2014 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Dec 11, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Aug 16, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 30, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 30, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 24, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 23, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 27, 2013 | $97.7M | 2 | $1.0M | 1000.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Dec 3, 2012 | $0 | 0 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 16, 2012 | $0 | 0 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 16, 2012 | $0 | 0 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jul 13, 2012 | $0 | 0 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT FUND |
| Jun 29, 2012 | $0 | 0 | $1.0M | 0.0% | yes | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT TRUST - BRANDYWINE EMERGING MARKETS DEBT 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 |