DTrust World Ex-US & Japan Government Bond Portfolio

549300H4QRH1HLY8RZ16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 23, 2018

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One78746 AustinUnited States (US-TX)

Identifier

LEI: 549300H4QRH1HLY8RZ16
Registered: May 2, 2018 at 03:31 PM UTC
Last updated: December 20, 2025 at 01:10 PM UTC
Next renewal: February 1, 2027 at 12:40 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1492820
Verified against: Registry of Companies (RA000086)
Verified as: 1492820
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIMENSIONAL FUND ADVISORS LP
Fund managerUnited StatesS31KDR2I4VDC432ELJ36
A2Z SERIES TRUST
Umbrella fundCayman Islands54930009HKC962NUYU80

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300H4QRH1HLY8RZ16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search