DSBI - Global Investment Trust

549300KJMRL7FO6PPX55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 13, 2009

Address

Country: Cayman Islands
Legal address: One Nexus Way Camana Bay,, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITEDKY1-9005 Grand CaymanCayman Islands
Head office: Warwick Court, 5 Paternoster SqaureEC4M 7DX LondonUnited Kingdom (GB-ENG)

Identifier

LEI: 549300KJMRL7FO6PPX55
Registered: September 3, 2013 at 07:50 PM UTC
Last updated: June 12, 2026 at 09:01 AM UTC
Next renewal: June 16, 2027 at 02:24 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 52995
Verified against: Registry of Companies (RA000086)
Verified as: 52995
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

T. ROWE PRICE INTERNATIONAL LTD
Fund managerUnited KingdomFAJ59K74IZRGQOSHUS25

Owns1

Equity Income Fund Series X
Sub-fundCayman Islands

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/549300KJMRL7FO6PPX55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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