DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY - EUROPEAN VALUE FUND

LEI: 549300VFNIO7RKG5US44

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

DIMENSIONAL FUNDS PLC - EUROPEAN VALUE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3 DUBLIN LANDINGS DUBLIN, Dublin (IE-D), D01 C4E0 IRELAND

Headquarters Address

C/O DIMENSIONAL IRELAND LIMITED 3 DUBLIN LANDINGS NORTH WALL QUAY DUBLIN, Dublin (IE-D), D01 C4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C26702

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-04-10 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-02-16 00:00:00

Recorded Date

2022-09-03 13:08:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300I7AGN8RP5ZX867

Relationship Periods

Relationship Period 1

Start Date

2002-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-14 15:32:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C26702&register=28

Umbrella Fund Parent

Parent LEI

549300N3ZXLPZJTZ7M34

Relationship Periods

Relationship Period 1

Start Date

2002-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-14 15:32:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C26702&register=28

Registration

Initial Registration Date

2012-12-14 15:32:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2026-01-12 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C26702