Dodge & Cox Global Bond Fund

549300QKUYO6Q3WYXF87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 1, 2014

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Dodge & Cox, 40th Floor, 555 California Street94104 San FranciscoUnited States (US-CA)

Identifier

LEI: 549300QKUYO6Q3WYXF87
Registered: March 7, 2014 at 01:45 AM UTC
Last updated: October 3, 2025 at 06:37 AM UTC
Next renewal: October 13, 2026 at 11:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000045260
Verified against: EDGAR (RA000665)
Verified as: S000045260
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DODGE & COX
Fund managerUnited States549300SV2HIB7EJR0U84
DODGE & COX FUNDS
Umbrella fundUnited States549300R3H2V5UI5MR803

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/549300QKUYO6Q3WYXF87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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