GLOBAL VALUE FUND

5493008D6K2ODLMWES47Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GLOBAL VALUE FUND is an active legal entity registered in Ireland (IE). LEI code: 5493008D6K2ODLMWES47. The LEI was first issued on May 11, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 5493008D6K2ODLMWES47 Legal Name GLOBAL VALUE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C71085

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 11, 2016 Last Updated Nov 20, 2025 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
25 NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE
Headquarters Address
C/O DIMENSIONAL IRELAND LIMITED
25 NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE

📅 Registration Timeline

First Issued
May 11, 2016 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
008D6K2ODLMWES
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DIMENSIONAL IRELAND LIMITED is fund-managed by
DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL VALUE FUND? +

The Legal Entity Identifier (LEI) for GLOBAL VALUE FUND is 5493008D6K2ODLMWES47. This 20-character code uniquely identifies GLOBAL VALUE FUND in global financial transactions as per ISO 17442.

Is GLOBAL VALUE FUND's LEI active? +

Yes, GLOBAL VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Jan 12, 2027.

Where is GLOBAL VALUE FUND registered? +

GLOBAL VALUE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C71085.

Who owns GLOBAL VALUE FUND? +

According to GLEIF Level 2 relationship data, GLOBAL VALUE FUND's parent entity is DIMENSIONAL IRELAND LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL VALUE FUND, registered in Ireland. The LEI code 5493008D6K2ODLMWES47 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.