Tweedy, Browne Value Funds - TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND

LEI: 549300XG8ZQ86EDSVQ54

Entity

Legal Name

Legal Name Language Code

Legal Address

15, rue de Flaxweiler Luxembourg, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler Luxembourg, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001960_00000005

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-02-19 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

529900J76YSIZNVFEG95

Relationship Periods

Relationship Period 1

Start Date

2007-02-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-19 14:27:02

Last Update Date

2024-12-19 14:27:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

549300HRWDYWQZZXE839

Relationship Periods

Relationship Period 1

Start Date

2007-02-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-19 14:27:02

Last Update Date

2024-12-19 14:27:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2012-12-06 17:07:00

Last Update Date

2024-12-19 14:27:02

Next Renewal Date

2025-12-19 14:27:02

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001960_00000005