TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO)
PFID 805-8261490126
Managed by TWEEDY, BROWNE COMPANY LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$89.5M
Min. Investment
$10,349
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
SCHEUERMANN & CO. A.G.
Marketer
ALLFUNDS BANK SAU
Marketer
INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT S.A.
Marketer
LEMANIK ASSET MANAGEMENT S.A.
Fund Details
- Fund Type
- Other Private Fund (UCITS (SUB-FUND INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG))
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes