GLOBAL TARGETED VALUE FUND

5493008KT2C2FKVZ4I15

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCKD02 XK09 DUBLINIreland (IE-D)
Head office: C/O DIMENSIONAL IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCKD02 XK09 DUBLINIreland (IE-D)

LEI: 5493008KT2C2FKVZ4I15
Registered: December 14, 2012 at 03:32 PM UTC
Last updated: August 18, 2026 at 09:58 AM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C57979
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C57979
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

DIMENSIONAL IRELAND LIMITED
Fund managerIreland549300I7AGN8RP5ZX867
DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland549300N3ZXLPZJTZ7M34

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/5493008KT2C2FKVZ4I15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.