TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE VALUE FUND (USD)
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 549300HKJSOSL67YZ398
LEI lapsedfund
Summary
TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE VALUE FUND (USD) is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00001960_00000001. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is TWEEDY, BROWNE COMPANY LLC (United States), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 1 of them in Luxembourg. The LEI was first issued on 6 Dec 2012 and the record was last updated on 16 Mar 2022. It has lapsed: renewal was due by 4 Jan 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Jan 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Jan 2021.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00001960_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 49, Avenue J.F. Kennedy, L - 1855 Luxembourg, Luxembourg |
| Headquarters address | 49, avenue J.F. Kennedy, L - 1855 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300HKJSOSL67YZ398 |
| LEI status | lapsed |
| LEI first issued | 6 Dec 2012 |
| LEI record last updated | 16 Mar 2022 |
| Next LEI renewal | 4 Jan 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE VALUE FUND (USD) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TWEEDY, BROWNE COMPANY LLC | TWEEDY, BROWNE COMPANY LLC |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 13 Sep 2017 | 13 Sep 2017 |
| Recorded at GLEIF since | 16 Dec 2019 | 16 Dec 2019 |
| Last updated | 4 Jan 2021 | 4 Jan 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- TBK PARTNERS, LLC United States
- TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC United States
- Tweedy, Browne International Partners LLC United States
- Vanderbilt Partners, LLC United States