A2Z SERIES TRUST - DTrust World Ex-US & Japan Government Bond Portfolio

LEI: 549300H4QRH1HLY8RZ16

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One Austin, Texas (US-TX), 78746 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1492820

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-13 23:00:00

Recorded Date

2024-12-14 12:23:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

S31KDR2I4VDC432ELJ36

Relationship Periods

Relationship Period 1

Start Date

2018-04-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 12:40:19

Last Update Date

2024-12-14 12:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

54930009HKC962NUYU80

Relationship Periods

Relationship Period 1

Start Date

2018-04-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 12:40:19

Last Update Date

2024-12-14 12:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-02 15:31:00

Last Update Date

2024-12-14 12:23:20

Next Renewal Date

2026-02-01 12:40:19

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

1492820