DSBI - Global Investment Trust
copy
549300KJMRL7FO6PPX55 549300KJMRL7FO6PPX55
ISSUED
Company data
| Legal name | DSBI - Global Investment Trust |
| Legal address | One Nexus Way Camana Bay, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Grand Cayman, KY1-9005, Cayman Islands |
| Registration authority entity ID | 52995 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300KJMRL7FO6PPX55 copy 549300KJMRL7FO6PPX55 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | DSBI - Global Investment Trust |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 52995 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2009-07-13 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 52995 |
LEI registration details
| LEI number | 549300KJMRL7FO6PPX55 copy 549300KJMRL7FO6PPX55 |
| Status |
ISSUED
|
| Initial registration | 2013-09-03 |
| Last update | 2025-06-13 |
| Next renewal date | 2026-06-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Nexus Way Camana Bay,c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, 5 Paternoster Square |
| Postal code | EC4M 7DX |
| City | London |
| Region code | GB-ENG |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
DSBI - Global Investment Trust
LEI: 549300KJMRL7FO6PPX55
LEI registration status: ISSUED
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DSBI - Global Investment Trust
LEI: 549300KJMRL7FO6PPX55
LEI registration status: ISSUED
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