Dodge & Cox Worldwide Funds plc - U.S. Stock Fund (C55313) - LEI: 5493001H5TFEHT2U8I29 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Dodge & Cox Worldwide Funds plc - U.S. Stock Fund

5493001H5TFEHT2U8I29 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Dodge & Cox Worldwide Funds plc - U.S. Stock Fund
Registry code
C55313
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001H5TFEHT2U8I29
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/04/13
Next update
03/01/23

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

Head office address

Address
40th Floor, 555 California Street
Postcode
94104
City/Parish
San Francisco
Country
United States

History

  • 05/01/22
    Updated:
    Last update: 04/01/22 -> 04/01/22
  • 04/01/22
    Updated:
    Last update: 13/01/21 -> 04/01/22
    Next renewal: 13/01/22 -> 03/01/23
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 15/01/21
    Updated:
    Last update: 14/01/21 -> 13/01/21
  • 14/01/21
    Updated:
    Last update: 10/09/20 -> 14/01/21
    Next renewal: 09/09/21 -> 13/01/22
  • 11/09/20
    Updated:
    Legal address postal code: D02RK57 -> D02 RK57
    Last update: 10/09/20 -> 10/09/20

    Deleted:
    Other entity name: Dodge & Cox Worldwide Funds Public Limited Company - U.S. Stock Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 10/09/20
    Updated:
    Last update: 05/10/19 -> 10/09/20
    Next renewal: 04/10/20 -> 09/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C55313
  • 06/10/19
    Updated:
    Next renewal: 02/10/19 -> 04/10/20
    Status: LAPSED -> ISSUED
    Last update: 02/10/19 -> 05/10/19

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Dodge & Cox Worldwide Funds Public Limited Company - U.S. Stock Fund

    Updated:
    (primary) legal name: Dodge & Cox Worldwide Funds Public Limited Company - U.S. Stock Fund -> Dodge & Cox Worldwide Funds plc - U.S. Stock Fund
  • 03/10/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 11/12/18 -> 02/10/19
    Status: ISSUED -> LAPSED
  • 02/08/19
    Inserted:
    General category: FUND

    Updated:
    First legal address line: 78 Sir John Rogerson’s Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 RK57 -> D02RK57
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C55313

    Updated:
    Last update: 02/10/18 -> 11/12/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/10/18
    Updated:
    Last update: 24/04/18 -> 02/10/18
    Next renewal: 07/11/18 -> 02/10/19
  • 25/04/18
    Updated:
    Last update: 06/11/17 -> 24/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/18
    Updated:
    Registration date: 10/04/13 -> 10/04/13
    Next renewal: 07/11/18 -> 07/11/18
    Last update: 06/11/17 -> 06/11/17
  • 14/02/18
    Initial:
    Headquarters address country: US
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: 94104
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/04/13
    Last update: 06/11/17
    Status: ISSUED
    Next renewal: 07/11/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: US-CA
    Headquarters address city: San Francisco
    Additional headquarters address line: 555 California Street
    First headquarters address line: 40th Floor
    Legal address postal code: D02 RK57
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson’s Quay
    (primary) legal name: Dodge & Cox Worldwide Funds Public Limited Company - U.S. Stock Fund
    Lei code: 5493001H5TFEHT2U8I29