DIMENSIONAL FUNDS ICVC - UNITED KINGDOM VALUE FUND

LEI: 549300EZOKD315RRIM62

Entity

Legal Name

Legal Name Language Code

Legal Address

20 CHURCHILL PLACE LONDON, London, City of (GB-LND), E14 5HJ BRITAIN

Headquarters Address

C/O DIMENSIONAL FUND ADVISORS LTD. 20 TRITON STREET REGENT'S PLACE LONDON, London, City of (GB-LND), NW1 3BF BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

641947

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-08-28 05:00:00

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

SIQNE3E5N1WZ40Z2SU44

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 15:24:24

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-14 15:31:00

Last Update Date

2025-11-20 13:35:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000Gz6zAAC

Umbrella Fund Parent

Parent LEI

549300EGNJ02ZYQSI623

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 15:24:24

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-14 15:31:00

Last Update Date

2025-11-20 13:35:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000Gz6zAAC

Registration

Initial Registration Date

2012-12-14 15:31:00

Last Update Date

2025-11-20 13:35:50

Next Renewal Date

2027-01-12 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

641947