LEI.reportIndependent global registry

Legal Entity Identifier record

GLOBAL ULTRA SHORT FIXED INCOME FUND

549300J87KSPKCOXBR76
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

33 SIR JOHN ROGERSON'S QUAYGRAND CANAL DOCK DUBLIN, IE-D, D02 XK09 IE

Headquarters address

C/O DIMENSIONAL IRELAND LIMITED33 SIR JOHN ROGERSON'S QUAYGRAND CANAL DOCK DUBLIN, IE-D, D02 XK09 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
Apr 15, 2009, 05:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Aug 6, 2013, 09:01 PM UTC
Last update
Aug 18, 2026, 09:58 AM UTC
Next renewal
Jan 12, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Registers for financial service providers and collective investment schemes
Registered entity ID
C52197

Other names

  • DIMENSIONAL FUNDS PLC - STERLING ULTRA SHORT FIXED INCOME FUND — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Aug 18, 2026, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Aug 18, 2026, 12:00 AM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Jul 14, 2025, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Jul 14, 2025, 12:00 AM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Sep 1, 2022, 12:00 AM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity GLOBAL ULTRA SHORT FIXED INCOME FUND LEI 549300J87KSPKCOXBR76
Related entity DIMENSIONAL IRELAND LIMITED LEI 549300I7AGN8RP5ZX867

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

Ownership relationship updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2013-08-06T21:01:00Z","lastUpdateDate":"2025-11-20T13:35:50.973Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2013-08-06T21:01:00Z","lastUpdateDate":"2026-08-18T09:58:42.053Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800WAVVOPS85N2205, 549300N3ZXLPZJTZ7M34

Source file

Entity record updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Legal Address
{"language":"en","lines":["25 NORTH WALL QUAY"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D01 H104"}{"language":"en","lines":["33 SIR JOHN ROGERSON'S QUAY","GRAND CANAL DOCK"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D02 XK09"}
Headquarters Address
{"language":"en","lines":["C/O DIMENSIONAL IRELAND LIMITED","25 NORTH WALL QUAY"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D01 H104"}{"language":"en","lines":["C/O DIMENSIONAL IRELAND LIMITED","33 SIR JOHN ROGERSON'S QUAY","GRAND CANAL DOCK"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D02 XK09"}
Events
[{"type":"CHANGE_LEGAL_ADDRESS","status":"COMPLETED","effectiveDate":"2025-07-14T00:00:00Z","recordedDate":"2025-10-03T14:14:36Z","affectedFields":[]},{"type":"CHANGE_HQ_ADDRESS","status":"COMPLETED","effectiveDate":"2025-07-14T00:00:00Z…[{"type":"CHANGE_LEGAL_ADDRESS","status":"COMPLETED","effectiveDate":"2026-08-18T00:00:00Z","recordedDate":"2026-08-18T09:54:59Z","affectedFields":[]},{"type":"CHANGE_HQ_ADDRESS","status":"COMPLETED","effectiveDate":"2026-08-18T00:00:00Z…
Last Update Date
2025-11-20T13:35:50.973Z2026-08-18T09:58:42.053Z

Source file

View the GLEIF record