DTrust World Ex-US & Japan Government Bond Portfolio
549300H4QRH1HLY8RZ16
issued
Company data
| Legal name | DTrust World Ex-US & Japan Government Bond Portfolio |
| Legal address | c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 1492820 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300H4QRH1HLY8RZ16 |
| Status |
Issued
|
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DTrust World Ex-US & Japan Government Bond Portfolio |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1492820 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-23 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1492820 |
LEI registration details
| LEI code | 549300H4QRH1HLY8RZ16 |
| Status |
Issued
|
| Initial registration | 2018-05-02 |
| Last update | 2024-02-01 |
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One |
| Postal code | 78746 |
| City | Austin |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DTrust World Ex-US & Japan Government Bond Portfolio
LEI: 549300H4QRH1HLY8RZ16
LEI registration status: ISSUED
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DTrust World Ex-US & Japan Government Bond Portfolio
LEI: 549300H4QRH1HLY8RZ16
LEI registration status: ISSUED
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