Donald Smith: Small Cap Value (Series)

54930002ZN9F2LT0SE19

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: February 1, 2014

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WilmingtonUnited States (US-DE)
Head office: c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P., CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 54930002ZN9F2LT0SE19
Registered: February 1, 2014 at 12:22 AM UTC
Last updated: August 14, 2023 at 06:34 AM UTC
Next renewal: August 30, 2018 at 01:06 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Fund managerUnited StatesCF5M58QA35CFPUX70H17
GMS Managed Portfolios LLC
Umbrella fundUnited States549300UFNAREKG405E83

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/54930002ZN9F2LT0SE19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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