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WORLD ALLOCATION 40/60 FUND

549300VTFW7471NE8V66 The LEI code is active
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Company Information

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General information

Company name
WORLD ALLOCATION 40/60 FUND
Registry code
C88020
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300VTFW7471NE8V66
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/12/2012
Next update
12/01/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 NORTH WALL QUAY
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

History

  • 22/11/2025
    Updated:
    Last update: 03/10/2025 -> 21/11/2025
    Next renewal: 12/01/2026 -> 12/01/2027
  • 04/10/2025
    Updated:
    First legal address line: 3 DUBLIN LANDINGS -> 25 NORTH WALL QUAY
    Legal address postal code: D01 C4E0 -> D01 H104

    Inserted:
    Additional headquarters address line: 25 NORTH WALL QUAY

    Updated:
    Headquarters address postal code: D01 C4E0 -> D01 H104
    Last update: 16/12/2024 -> 03/10/2025

    Deleted:
    Additional headquarters address line: 3 DUBLIN LANDINGS
    Additional headquarters address line: NORTH WALL QUAY
  • 17/12/2024
    Updated:
    Last update: 28/11/2024 -> 16/12/2024
  • 29/11/2024
    Updated:
    Last update: 01/12/2023 -> 28/11/2024
    Next renewal: 12/01/2025 -> 12/01/2026
  • 02/12/2023
    Updated:
    Last update: 27/08/2023 -> 01/12/2023
    Next renewal: 12/01/2024 -> 12/01/2025
  • 28/08/2023
    Updated:
    First headquarters address line: 3 DUBLIN LANDINGS -> C/O DIMENSIONAL IRELAND LIMITED

    Inserted:
    Additional headquarters address line: 3 DUBLIN LANDINGS
    Additional headquarters address line: NORTH WALL QUAY

    Updated:
    Last update: 31/07/2023 -> 27/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: World Allocation 40/60 Fund -> WORLD ALLOCATION 40/60 FUND
    First legal address line: 3 Dublin Landings -> 3 DUBLIN LANDINGS

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 14/12/2012 -> 14/12/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/01/2024 -> 12/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 30/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 31/03/2023
    Updated:
    First legal address line: 3 DUBLIN LANDINGS, NORTH WALL QUAY -> 3 Dublin Landings
    First headquarters address line: C/O DIMENSIONAL IRELAND LIMITED -> 3 DUBLIN LANDINGS
    Headquarters address city: DUBLIN -> Dublin
    Last update: 12/01/2023 -> 30/03/2023
    Next renewal: 12/01/2024 -> 12/01/2024

    Deleted:
    Additional legal address line: DUBLIN 1
    Additional headquarters address line: 3 DUBLIN LANDINGS, NORTH WALL QUAY
    Additional headquarters address line: DUBLIN 1
  • 13/01/2023
    Updated:
    Last update: 22/11/2022 -> 12/01/2023
    Next renewal: 27/01/2023 -> 12/01/2024
  • 23/11/2022
    Updated:
    First legal address line: 3 Dublin Landings -> 3 DUBLIN LANDINGS, NORTH WALL QUAY

    Inserted:
    Additional legal address line: DUBLIN 1

    Updated:
    Additional headquarters address line: 10 Earlsfort Terrace -> 3 DUBLIN LANDINGS, NORTH WALL QUAY
    Additional headquarters address line: Dublin 2 -> DUBLIN 1
    Headquarters address city: Dublin -> DUBLIN
    Headquarters address postal code: D02 T380 -> D01 C4E0
    Last update: 03/09/2022 -> 22/11/2022

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: DUBLIN 1
  • 04/09/2022
    Updated:
    First legal address line: 25/28 NORTH WALL QUAY, I.F.S.C. -> 3 Dublin Landings

    Inserted:
    Additional legal address line: North Wall Quay
    Additional legal address line: DUBLIN 1

    Updated:
    Legal address postal code: D01 H104 -> D01 C4E0
    Last update: 17/05/2022 -> 03/09/2022

    Deleted:
    Additional legal address line: DUBLIN 1
  • 18/05/2022
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O DIMENSIONAL FUND ADVISORS LTD. -> C/O DIMENSIONAL IRELAND LIMITED
    Additional headquarters address line: 20 TRITON STREET -> 10 Earlsfort Terrace
    Additional headquarters address line: REGENT'S PLACE -> Dublin 2
    Headquarters address city: LONDON -> Dublin
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: NW1 3BF -> D02 T380
    Last update: 19/04/2022 -> 17/05/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 20/04/2022
    Updated:
    (primary) legal name: Dimensional Funds Plc - World Allocation 40/60 Fund -> World Allocation 40/60 Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 25/28 NORTH WALL QUAY, I.F.S.C., DUBLIN 1 -> 25/28 NORTH WALL QUAY, I.F.S.C.

    Inserted:
    Additional legal address line: DUBLIN 1

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 20 Triton Street -> C/O DIMENSIONAL FUND ADVISORS LTD.

    Inserted:
    Additional headquarters address line: 20 TRITON STREET
    Additional headquarters address line: REGENT'S PLACE

    Updated:
    Headquarters address city: London -> LONDON
    Last update: 24/02/2022 -> 19/04/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Regent's Place
  • 25/02/2022
    Updated:
    First legal address line: 25/28 North Wall Quay, I.f.s.c., Dublin 1 -> 25/28 NORTH WALL QUAY, I.F.S.C., DUBLIN 1
    Headquarters address region: GB-BEN -> GB-LND
    Last update: 28/01/2022 -> 24/02/2022
  • 28/01/2022
    Updated:
    Last update: 11/02/2021 -> 28/01/2022
    Next renewal: 29/01/2022 -> 27/01/2023
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/02/2021
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 25/28 NORTH WALL QUAY -> 25/28 North Wall Quay, I.f.s.c., Dublin 1
    Last update: 29/01/2021 -> 11/02/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: I.F.S.C.
    Additional legal address line: DUBLIN 1
  • 30/01/2021
    Updated:
    Last update: 26/06/2020 -> 29/01/2021
    Next renewal: 31/01/2021 -> 29/01/2022
  • 27/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-BEN
    Last update: 04/02/2020 -> 26/06/2020
  • 05/02/2020
    Updated:
    Legal address postal code: D01H104 -> D01 H104
    Last update: 01/02/2020 -> 04/02/2020
  • 02/02/2020
    Updated:
    Last update: 18/04/2019 -> 01/02/2020
    Next renewal: 01/02/2020 -> 31/01/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C88020
  • 15/08/2019
    Updated:
    (primary) legal name: Dimensional Funds Public Limited Company - World Allocation 40/60 Fund -> Dimensional Funds Plc - World Allocation 40/60 Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 01/02/2019 -> 18/04/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 02/02/2019
    Updated:
    Last update: 05/12/2018 -> 01/02/2019
    Next renewal: 05/12/2019 -> 01/02/2020
  • 06/12/2018
    Updated:
    First legal address line: 25-28 North Wall Quay -> 25/28 NORTH WALL QUAY
    Additional legal address line: International Financial Services Centre -> I.F.S.C.
    Additional legal address line: Dublin 1 -> DUBLIN 1
    Legal address postal code: D01 H104 -> D01H104
    Last update: 05/12/2018 -> 05/12/2018
  • 05/12/2018
    Updated:
    Last update: 02/12/2018 -> 05/12/2018
    Status: LAPSED -> ISSUED
    Next renewal: 02/12/2018 -> 05/12/2019
  • 03/12/2018
    Updated:
    Last update: 24/03/2018 -> 02/12/2018
    Status: ISSUED -> LAPSED
  • 25/03/2018
    Inserted:
    Registered as: C88020

    Updated:
    Last update: 04/12/2017 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 14/12/2012 -> 14/12/2012
    Last update: 04/12/2017 -> 04/12/2017
    Next renewal: 02/12/2018 -> 02/12/2018
  • 14/02/2018
    Initial:
    Lei code: 549300VTFW7471NE8V66
    (primary) legal name: Dimensional Funds Public Limited Company - World Allocation 40/60 Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 25-28 North Wall Quay
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 H104
    First headquarters address line: 20 Triton Street
    Additional headquarters address line: Regent's Place
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: NW1 3BF
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/12/2012
    Last update: 04/12/2017
    Status: ISSUED
    Next renewal: 02/12/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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