The Trustee for Fisher Investments Australasia Global Small Cap Equity Fund
254900JPEN0JUG5LQ385
issued
Company data
| Legal name | The Trustee for Fisher Investments Australasia Global Small Cap Equity Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 25 380 882 268 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900JPEN0JUG5LQ385 |
| Status |
Issued
|
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The Trustee for Fisher Investments Australasia Global Small Cap Equity Fund |
| Entity status |
Active
|
| Registered at | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Registration authority entity ID | 25 380 882 268 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2017-04-26 |
| Validated At | Australian Business Register (Australian Business Register of the Australian Taxation Office) Australia, Australia RA000013 |
| Validated As | 25 380 882 268 |
LEI registration details
| LEI code | 254900JPEN0JUG5LQ385 |
| Status |
Issued
|
| Initial registration | 2017-12-27 |
| Last update | 2024-01-11 |
| Next renewal date | 2025-01-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O FISHER ASSET MANAGEMENT, LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
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
The Trustee for Fisher Investments Australasia Global Small Cap Equity Fund
LEI: 254900JPEN0JUG5LQ385
LEI registration status: ISSUED
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The Trustee for Fisher Investments Australasia Global Small Cap Equity Fund
LEI: 254900JPEN0JUG5LQ385
LEI registration status: ISSUED
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