FI Institutional Group Global Small Cap Equity Fund

2549003OL3DL01FW1208

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 15, 2012

Address

Country: United States
Legal address: C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET19890 WILMINGTONUnited States (US-DE)
Head office: C/O Fisher Asset Management, LLC, 6500 International Parkway75093 PlanoUnited States (US-TX)

Identifier

LEI: 2549003OL3DL01FW1208
Registered: September 16, 2025 at 01:21 PM UTC
Last updated: August 14, 2026 at 11:15 AM UTC
Next renewal: August 16, 2027 at 01:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001568763
Verified against: EDGAR (RA000665)
Verified as: 0001568763
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER ASSET MANAGEMENT, LLC
Fund managerUnited States549300YOG7L5RIDRN993
Fisher Investments Trust
Umbrella fundUnited States549300CSLX1PQKTA5465

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549003OL3DL01FW1208This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search