Legal Entity Identifier record

Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust

54930003RNG8R4VPSW28
ISSUED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

Elgin Avenue 190 George Town, Grand Cayman, KY1-9005 KY

Headquarters address

P.O. Box 1034 George Town, KY1-1102 KY

Entity details

Entity status
ACTIVE
Legal jurisdiction
Cayman Islands (KY)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fund (9999)
Created
Apr 6, 2011, 10:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Apr 30, 2013, 02:01 AM UTC
Last update
Oct 10, 2025, 11:11 AM UTC
Next renewal
Dec 1, 2026, 12:00 AM UTC
Managing LOU
Bundesanzeiger Verlag (39120001KULK7200U106)
Validation sources
FULLY_CORROBORATED
Registration authority
Cayman Islands Monetary Authority
Registered entity ID
575632

Ownership relationships

No active parent or child relationship is present in the current relationship release.

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record