Dalton Investments Trust - Series B

LEI: 2549000WL96WMM162O54

Entity

Legal Name

Language Code

Legal Address (English)

C/O THE NORTHERN TRUST COMPANY OF DELAWARE 1313 NORTH MARKET STREET SUITE 5300 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O DALTON Investments, Inc. 4220 S. Maryland Parkway Suite 205 Las Vegas, Nevada (US-NV), 89119 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0002039421

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300X48M6KJRHKUZ15

Relationship Periods

Relationship Period 1

Start Date

2024-10-04 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-12 21:36:17

Last Update Date

2024-11-12 21:36:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300UJ9MSQI7KORQ12

Relationship Periods

Relationship Period 1

Start Date

2024-10-04 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-12 21:36:17

Last Update Date

2024-11-12 21:36:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-12 21:36:17

Last Update Date

2024-11-12 21:36:17

Next Renewal Date

2025-11-12 21:36:17

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0002039421