DSBI - Global Investment Trust

LEI: 549300KJMRL7FO6PPX55

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way Camana Bay,c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

Warwick Court, 5 Paternoster Square London, England (GB-ENG), EC4M 7DX BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

52995

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-07-12 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

Managing Fund Parent

Parent LEI

FAJ59K74IZRGQOSHUS25

Relationship Periods

Relationship Period 1

Start Date

2009-07-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-09-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-09-03 19:50:00

Last Update Date

2025-06-13 11:23:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-09-03 19:50:00

Last Update Date

2025-06-13 11:23:39

Next Renewal Date

2026-06-16 14:24:01

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

52995