The 2023 ETF Series Trust - Brandes U.S. Value ETF

LEI: 5493000L3T6RZSLSQO40

Entity

Legal Name

Language Code

Legal Address (English)

1209 ORANGE ST Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Brandes Investment Partners, L.P. 651 N Broad St Suite 201 Middletown, Delaware (US-DE), 19709 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000081644

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

254900ZAL6KFUMYYB075

Relationship Periods

Relationship Period 1

Start Date

2023-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-09 17:46:34

Last Update Date

2025-01-09 17:46:34

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1969674/000139834423011924/fp0083790-2_n1a.htm

Umbrella Fund Parent

Parent LEI

5493000L2E3DBUPMOK03

Relationship Periods

Relationship Period 1

Start Date

2023-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-09 17:46:34

Last Update Date

2025-01-09 17:46:34

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=Brandes+U.S.+Value+ETF

Registration

Initial Registration Date

2023-06-23 16:47:16

Last Update Date

2025-01-09 17:46:34

Next Renewal Date

2024-06-23 16:47:16

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000081644