All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

Dimensional Funds - DFA Global Investment Grade Fixed Income Fund

54930040R19N6U2M0210 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Dimensional Funds - DFA Global Investment Grade Fixed Income Fund
Registry code
00027926
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
54930040R19N6U2M0210
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-12-14
Next update
2027-01-12
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
745 Thurlow Street, Suite 2110, C/O Dimensional Fund Advisors Canada ULC
Postcode
V6E 0C5
City/Parish
Vancouver
Country
Canada

Head office address

Address
745 Thurlow Street, Suite 2110, C/O Dimensional Fund Advisors Canada ULC
Postcode
V6E 0C5
City/Parish
Vancouver
Country
Canada

History

  • 2025-12-04
    Inserted:
    Legal address mail routing: C/O Dimensional Fund Advisors Canada ULC
    Headquarters address mail routing: C/O Dimensional Fund Advisors Canada ULC

    Updated:
    Last update: 2024-12-16 -> 2025-12-03
    Next renewal: 2026-01-12 -> 2027-01-12

    Deleted:
    Additional headquarters address line: c/o DIMENSIONAL FUND ADVISORS CANADA ULC
  • 2024-12-17
    Updated:
    Last update: 2024-01-09 -> 2024-12-16
    Next renewal: 2025-01-12 -> 2026-01-12
  • 2024-01-10
    Updated:
    Last update: 2023-08-08 -> 2024-01-09
    Next renewal: 2024-01-12 -> 2025-01-12
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o DIMENSIONAL FUND ADVISORS CANADA ULC

    Updated:
    Registration date: 2012-12-14 -> 2012-12-14
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-01-12 -> 2024-01-12
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-06-08 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-06-09
    Updated:
    (primary) legal name: DFA Global Investment Grade Fixed Income Fund -> Dimensional Funds - DFA Global Investment Grade Fixed Income Fund
    Last update: 2023-05-22 -> 2023-06-08
  • 2023-05-23
    Updated:
    First headquarters address line: 745 Thurlow Street -> 745 Thurlow Street, Suite 2110
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00027926

    Updated:
    Last update: 2023-01-12 -> 2023-05-22
    Next renewal: 2024-01-12 -> 2024-01-12
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00027926

    Deleted:
    Additional headquarters address line: Suite 2110
  • 2023-01-13
    Updated:
    Last update: 2022-02-25 -> 2023-01-12
    Next renewal: 2023-01-27 -> 2024-01-12
  • 2022-02-26
    Updated:
    Last update: 2022-01-28 -> 2022-02-25
  • 2022-01-28
    Updated:
    Last update: 2021-01-29 -> 2022-01-28
    Next renewal: 2022-01-29 -> 2023-01-27
  • 2021-07-23
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-02-13
    Updated:
    Last update: 2021-01-29 -> 2021-01-29
  • 2021-01-30
    Updated:
    Last update: 2020-02-04 -> 2021-01-29
    Next renewal: 2021-01-31 -> 2022-01-29
  • 2020-02-05
    Updated:
    Last update: 2020-02-01 -> 2020-02-04
  • 2020-02-02
    Updated:
    Last update: 2019-03-06 -> 2020-02-01
    Next renewal: 2020-02-01 -> 2021-01-31
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-04
    Updated:
    First legal address line: C/O DIMENSIONAL FUND ADVISORS CANADA ULC -> 745 Thurlow Street, Suite 2110
    Legal address city: HALIFAX -> Vancouver
    Legal address region: CA-NS -> CA-BC
    Legal address postal code: B3J 2X2 -> V6E 0C5
    Last update: 2019-02-01 -> 2019-03-06

    Deleted:
    Additional legal address line: 1959 UPPER WATER STREET, SUITE 900
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-02-02
    Updated:
    Last update: 2019-01-02 -> 2019-02-01
    Next renewal: 2019-12-05 -> 2020-02-01
  • 2019-01-03
    Updated:
    First legal address line: 745 Thurlow Street -> C/O DIMENSIONAL FUND ADVISORS CANADA ULC
    Additional legal address line: Suite 2110 -> 1959 UPPER WATER STREET, SUITE 900
    Legal address city: Vancouver -> HALIFAX
    Legal address region: CA-BC -> CA-NS
    Legal address postal code: V6E 0C5 -> B3J 2X2
    Registered at: RA000074 -> RA999999
    Last update: 2018-12-05 -> 2019-01-02
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-12-05
    Updated:
    Last update: 2018-12-02 -> 2018-12-05
    Status: LAPSED -> ISSUED
    Next renewal: 2018-12-02 -> 2019-12-05
  • 2018-12-03
    Updated:
    Last update: 2017-12-04 -> 2018-12-02
    Status: ISSUED -> LAPSED
  • 2018-03-01
    Updated:
    Registration date: 2012-12-14 -> 2012-12-14
    Last update: 2017-12-04 -> 2017-12-04
    Next renewal: 2018-12-02 -> 2018-12-02
  • 2018-02-14
    Initial:
    Lei code: 54930040R19N6U2M0210
    (primary) legal name: DFA Global Investment Grade Fixed Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 745 Thurlow Street
    Additional legal address line: Suite 2110
    Legal address city: Vancouver
    Legal address region: CA-BC
    Legal address country: CA
    Legal address postal code: V6E 0C5
    First headquarters address line: 745 Thurlow Street
    Additional headquarters address line: Suite 2110
    Headquarters address city: Vancouver
    Headquarters address region: CA-BC
    Headquarters address country: CA
    Headquarters address postal code: V6E 0C5
    Registered at: RA000074
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-12-14
    Last update: 2017-12-04
    Status: ISSUED
    Next renewal: 2018-12-02
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED