LEI Leit - Athugaðu LEI númerið þitt

FISHER GLOBAL SMALL CAP EQUITY FUND

ACTIVE

LEI: 549300HYUIDIIRG5CJ22

ISSUED
Jersey, ST HELIER, C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET, JE1 2ST
Löglegt nafn
FISHER GLOBAL SMALL CAP EQUITY FUND
Skráð hjá
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Lögsaga
JE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2016-12-31

Heimilisföng

Lögheimili
C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED
LIME GROVE HOUSE, GREEN STREET
JE1 2ST
ST HELIER
JE | Jersey
Heimilisfang höfuðstöðva
C/O CARNE GLOBAL AIFM SOLUTIONS (C.I.) LIMITED
CHANNEL HOUSE, GREEN STREET
JE2 4UH
ST. HELIER
JE | Jersey

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2019-02-04
LEI Dagsetning síðustu uppfærslu
2024-06-10
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-06-10
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
PARTIALLY_CORROBORATED
Staðfest við
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913

Sambönd

Móðurfélag
NO_KNOWN_PERSON (Undantekning vegna beins móðurfélags)
NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
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