BBH Collective Investment Series Trust - BBH Series Fund - Income

LEI: 254900RICMRQ9CZRC853

Entity

Legal Name

Language Code

Legal Address (English)

C/O Brown Brothers Harriman Trust Company, N.A. 140 Broadway New York, New York (US-NY), 10005-1101 UNITED STATES

Headquarters Address (English)

C/O BROWN BROTHERS HARRIMAN & CO. OFFICE OF GENERAL COUNSEL 140 BROADWAY NEW YORK, New York (US-NY), 10005-1101 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493006KMX1VFTPYPW14

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-06 12:05:57

Last Update Date

2025-06-10 09:13:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300UI57SXEJDW1B31

Relationship Periods

Relationship Period 1

Start Date

2025-06-04 07:21:40

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-06 12:05:57

Last Update Date

2025-06-10 09:13:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-06 12:05:57

Last Update Date

2025-06-10 09:13:31

Next Renewal Date

2026-07-06 12:05:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact