DODGE & COX WORLDWIDE FUNDS PUBLIC LIMITED COMPANY - GLOBAL STOCK FUND

LEI: 549300QRZ17XFGOZU031

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Dodge & Cox Worldwide Funds plc - Global Stock Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

78 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address (English)

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C55314

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-11-27 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

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2009-11-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-23 13:02:03

Last Update Date

2024-09-30 14:21:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493006OLLXE3S0KYD70

Relationship Periods

Relationship Period 1

Start Date

2009-11-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-30 12:28:43

Last Update Date

2024-09-30 14:21:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-14 22:53:00

Last Update Date

2024-09-30 14:21:04

Next Renewal Date

2025-10-13 23:44:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C55314