DODGE & COX FUNDS

549300R3H2V5UI5MR803

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 13, 1998

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, 555 California Street, 40th Floor94104 San FranciscoUnited States (US-CA)

Identifier

LEI: 549300R3H2V5UI5MR803
Registered: February 18, 2017 at 05:50 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: 0000029440
Verified against: EDGAR (RA000665)
Verified as: 0000029440
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DODGE & COX
Fund managerUnited States549300SV2HIB7EJR0U84

Owns7

Dodge & Cox Balanced Fund
Sub-fundUnited States
Dodge & Cox Emerging Markets Stock Fund
Sub-fundUnited States
Dodge & Cox Global Bond Fund
Sub-fundUnited States
Dodge & Cox Global Stock Fund
Sub-fundUnited States
Dodge & Cox Income Fund
Sub-fundUnited States
Dodge & Cox International Stock Fund
Sub-fundUnited States
Dodge & Cox Stock Fund
Sub-fundUnited States

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/549300R3H2V5UI5MR803This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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