LEI record
· United StatesBRANDYWINE GLOBAL INVESTMENT - GRADE SOVEREIGN FIXED INCOME FUND
BRANDYWINE GLOBAL INVESTMENT - GRADE SOVEREIGN FIXED INCOME FUND in WILMINGTON — Lapsed LEI 549300XE388SE5S8F551, registered 2013.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 29 Jan 2013
- Next renewal
- 27 May 2021
Reference data
Identity
- LEI
- 549300XE388SE5S8F551
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O BNY MELLON TRUST OF DELAWARE, 301 BELLEVUE PARKWAY 3RD FLOOR, WILMINGTON, 19809, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O Brandywine Global Investment Management, LLC, 3411 SILVERSIDE ROAD TATNALL, BUILDING #104, WILMINGTON, US
- Initial registration
- 29 Jan 2013
- Last updated
- 30 Jan 2024
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about BRANDYWINE GLOBAL INVESTMENT - GRADE SOVEREIGN FIXED INCOME FUND
BRANDYWINE GLOBAL INVESTMENT - GRADE SOVEREIGN FIXED INCOME FUND is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 13 years, since 29 Jan 2013. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 1955 days overdue: it fell due 27 May 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States