UNITED KINGDOM VALUE FUND

549300EZOKD315RRIM62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 28, 2003

Address

Country: United Kingdom
Legal address: 20 CHURCHILL PLACEE14 5HJ LONDONUnited Kingdom (GB-LND)
Head office: C/O DIMENSIONAL FUND ADVISORS LTD., 20 TRITON STREET, REGENT'S PLACENW1 3BF LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300EZOKD315RRIM62
Registered: December 14, 2012 at 03:31 PM UTC
Last updated: November 20, 2025 at 01:35 PM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 641947
Verified against: Financial Services Register (RA000592)
Verified as: 641947
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIMENSIONAL FUND ADVISORS LTD.
Fund managerUnited KingdomSIQNE3E5N1WZ40Z2SU44
DIMENSIONAL FUNDS ICVC
Umbrella fundUnited Kingdom549300EGNJ02ZYQSI623

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/549300EZOKD315RRIM62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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