Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust

LEI: 54930003RNG8R4VPSW28

Entity

Legal Name

Legal Name Language Code

Legal Address

Elgin Avenue 190 George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

P.O. Box 1034 George Town, KY1-1102 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

575632

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2013-04-28 22:00:00

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

Registration

Initial Registration Date

2013-04-30 02:01:00

Last Update Date

2024-11-29 07:29:39

Next Renewal Date

2025-12-01 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

575632