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DTrust World Ex-US & Japan Government Bond Portfolio
ACTIVE
LEI: 549300H4QRH1HLY8RZ16
ISSUED
Cayman Islands, George Town, c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694, KY1-1107
Legal name
DTrust World Ex-US & Japan Government Bond Portfolio
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 status
ACTIVE
Entity created at
2018-04-23
Addresses
Legal Address
c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One
78746
Austin
US-TX
US | United States of America
Registration details
LEI initial registration date
2018-05-02
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1492820
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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