William Blair Small Cap Value Fund
5493002FQGRSJB1RZB02
issued
Company data
| Legal name | William Blair Small Cap Value Fund |
| Legal address | 150 NORTH RIVERSIDE PLAZA, CHICAGO, 60606, United States of America |
| Registration authority entity ID | S000008597 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002FQGRSJB1RZB02 |
| Status |
Issued
|
| Next renewal date | 2025-06-22 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | William Blair Small Cap Value Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000008597 |
| Legal jurisdiction | US-IL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-19 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000008597 |
LEI registration details
| LEI code | 5493002FQGRSJB1RZB02 |
| Status |
Issued
|
| Initial registration | 2017-02-18 |
| Last update | 2024-05-21 |
| Next renewal date | 2025-06-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 150 NORTH RIVERSIDE PLAZA |
| Postal code | 60606 |
| City | CHICAGO |
| Region code | US-IL |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 150 NORTH RIVERSIDE SUITE 3500 |
| Postal code | 60606 |
| City | CHICAGO |
| Region code | US-IL |
| 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
Umbrella Fund
William Blair Small Cap Value Fund
LEI: 5493002FQGRSJB1RZB02
LEI registration status: ISSUED
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William Blair Small Cap Value Fund
LEI: 5493002FQGRSJB1RZB02
LEI registration status: ISSUED
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