All Fisher US Small Cap

5493005W3UQG7MYQUN32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 5493005W3UQG7MYQUN32
Registered: June 28, 2021 at 03:33 PM UTC
Last updated: October 19, 2023 at 02:41 PM UTC
Next renewal: June 10, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012960_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012960_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Allsolutions
Umbrella fundLuxembourg549300VQMY2SCK6UQO62

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/5493005W3UQG7MYQUN32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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