William Blair SICAV - U.S. SMALL-MID CAP CORE FUND
549300TBO62M3GOZJJ83
issued
Company data
Legal name | William Blair SICAV - U.S. SMALL-MID CAP CORE FUND |
Legal address | 31, Z.A. Bourmicht, Bertrange, 8070, Luxembourg |
Registration authority entity ID | O00003657_00000010 |
Entity status |
Active
|
LEI registration details
LEI code | 549300TBO62M3GOZJJ83 |
Status |
Issued
|
Next renewal date | 2025-06-22 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | William Blair SICAV - U.S. SMALL-MID CAP CORE FUND |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00003657_00000010 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2019-07-26 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00003657_00000010 |
LEI registration details
LEI code | 549300TBO62M3GOZJJ83 |
Status |
Issued
|
Initial registration | 2018-10-26 |
Last update | 2024-05-17 |
Next renewal date | 2025-06-22 |
Managing LOU | Ubisecure Oy |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | 31, Z.A. Bourmicht |
Postal code | 8070 |
City | Bertrange |
Region code | LU-LU |
Country | LU | Luxembourg |
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
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
U.S. SMALL-MID CAP CORE FUND
LEI: 549300TBO62M3GOZJJ83
LEI registration status: ISSUED
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U.S. SMALL-MID CAP CORE FUND
LEI: 549300TBO62M3GOZJJ83
LEI registration status: ISSUED
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