Legal Entity Identifier record
GLOBAL CORE FIXED INCOME FUND
549300K1RXQPSKVQIJ45
GLEIF source publication: Aug 11, 2026, 12:00 AM UTC
Legal address
25 NORTH WALL QUAY DUBLIN, IE-D, D01 H104 IEHeadquarters address
C/O DIMENSIONAL IRELAND LIMITED25 NORTH WALL QUAY DUBLIN, IE-D, D01 H104 IEEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Ireland (IE)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Dec 31, 2016, 05:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Sep 27, 2018, 08:37 PM UTC
- Last update
- Nov 21, 2025, 10:51 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
- C186321
Registers for financial service providers and collective investment schemesEntity events
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_HQ_ADDRESS
COMPLETED · Effective Nov 21, 2022, 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 CORE FIXED INCOME FUND LEI 549300K1RXQPSKVQIJ45
Subfund relationship
ACTIVE Source entity · This entity GLOBAL CORE FIXED INCOME FUND LEI 549300K1RXQPSKVQIJ45
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
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