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

LEI: 5493000L3T6RZSLSQO40

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o THE CORPORATION TRUST COMPANY, 1209 ORANGE ST Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

c/o Brandes Investment Partners, L.P., c/o LEGALINC CORPORATE SERVICES INC., 131 CONTINENTAL DRIVE SUITE 305 NEWARK, Delaware (US-DE), 19713 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000081644

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900ZAL6KFUMYYB075

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-09 13:50:55

Last Update Date

2025-01-09 13:50:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5493000L2E3DBUPMOK03

Relationship Periods

Relationship Period 1

Start Date

2016-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-09 13:50:55

Last Update Date

2025-01-09 13:50:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-06-23 16:47:16

Last Update Date

2025-01-09 13:50:55

Next Renewal Date

2026-01-09 13:50:55

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000081644