DIMENSIONAL FUNDS ICAV

LEI: 213800RX4GFJXRO57U10

Entity

Legal Name

Legal Name Language Code

Legal Address

33 SIR JOHN ROGERSON’S QUAY DUBLIN, Dublin (IE-D), D02 E448 IRELAND

Headquarters Address

C/O DIMENSIONAL IRELAND LIMITED 25 NORTH WALL QUAY, DUBLIN 1 DUBLIN, Dublin (IE-D), D01 H104 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-07-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300I7AGN8RP5ZX867

Relationship Periods

Relationship Period 1

Start Date

2025-07-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-18 00:00:00

Last Update Date

2025-07-18 13:09:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-18 00:00:00

Last Update Date

2025-07-18 13:09:29

Next Renewal Date

2026-07-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)