FTF Royce US Smaller Companies Fund
254900GP5QP6GLDQFX14
issued
Company data
| Legal name | FTF Royce US Smaller Companies Fund |
| Legal address | 78 Cannon Street, London, EC4N 6HL, United Kingdom |
| Registration authority entity ID | 976463 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900GP5QP6GLDQFX14 |
| Status |
Issued
|
| Next renewal date | 2025-05-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FTF Royce US Smaller Companies Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 976463 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-05-26 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 976463 |
LEI registration details
| LEI code | 254900GP5QP6GLDQFX14 |
| Status |
Issued
|
| Initial registration | 2022-05-11 |
| Last update | 2024-04-18 |
| Next renewal date | 2025-05-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 Cannon Street |
| Postal code | EC4N 6HL |
| City | London |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | c/o Franklin Templeton Fund Management Limited, 78 Cannon Street |
| Postal code | EC4N 6HL |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FTF Royce US Smaller Companies Fund
LEI: 254900GP5QP6GLDQFX14
LEI registration status: ISSUED
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FTF Royce US Smaller Companies Fund
LEI: 254900GP5QP6GLDQFX14
LEI registration status: ISSUED
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