Macquarie Collective Investment Trust - Macquarie Small Cap Value Trust
549300TGT52IRSY5FC04
issued
Company data
| Legal name | Macquarie Collective Investment Trust - Macquarie Small Cap Value Trust |
| Legal address | 1 Freedom Valley Drive, Oaks, 19456, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TGT52IRSY5FC04 |
| Status |
Issued
|
| Next renewal date | 2025-11-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Macquarie Collective Investment Trust - Macquarie Small Cap Value Trust |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-04-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300TGT52IRSY5FC04 |
| Status |
Issued
|
| Initial registration | 2022-05-30 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-11-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1 Freedom Valley Drive |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SEI Trust Company, 1 Freedom Valley Drive |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| 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
Macquarie Small Cap Value Trust
LEI: 549300TGT52IRSY5FC04
LEI registration status: ISSUED
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Macquarie Small Cap Value Trust
LEI: 549300TGT52IRSY5FC04
LEI registration status: ISSUED
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