Dodge & Cox Core Fixed Income Fund

549300UWTA4B3B6N2Q96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 25, 2013

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Suite 180030309 AtlantaUnited States (US-GA)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300UWTA4B3B6N2Q96
Registered: March 25, 2013 at 11:00 AM UTC
Last updated: June 2, 2026 at 05:46 AM UTC
Next renewal: June 6, 2027 at 03:23 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Invesco Trust Company
Fund managerUnited States5493006Z8ASPTF162T90

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/549300UWTA4B3B6N2Q96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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