DODGE & COX FUNDS - Dodge & Cox Global Bond Fund

LEI: 549300QKUYO6Q3WYXF87

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

DODGE & COX FUNDS - Dodge & Cox Global Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Dodge & Cox 40th Floor 555 California Street San Francisco, California (US-CA), 94104 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000045260

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-31 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

549300SV2HIB7EJR0U84

Relationship Periods

Relationship Period 1

Start Date

2014-03-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-14 06:42:57

Last Update Date

2024-10-03 17:16:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300R3H2V5UI5MR803

Relationship Periods

Relationship Period 1

Start Date

2012-08-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-14 06:42:57

Last Update Date

2024-10-03 17:16:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-07 01:45:00

Last Update Date

2024-10-03 17:16:52

Next Renewal Date

2025-10-13 23:44:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000045260