ISCV Collective Investment Trust - Integrated Small-Cap Value Trust Fund
549300Z7KKXJRC7HQV66
issued
Company data
Legal name | ISCV Collective Investment Trust - Integrated Small-Cap Value Trust Fund |
Legal address | 12 Gill Street, Woburn, 01801, United States of America |
Entity status |
Active
|
LEI registration details
LEI code | 549300Z7KKXJRC7HQV66 |
Status |
Issued
|
Next renewal date | 2025-01-04 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | ISCV Collective Investment Trust - Integrated Small-Cap Value Trust Fund |
Entity status |
Active
|
Other entity names | BMO Global Asset Management Collective Investment Trust - BMO Small-Cap Value Fund ISCV Collective Investment Trust - Integrated Small Cap Value Fund |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | US-ME |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-12-31 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300Z7KKXJRC7HQV66 |
Status |
Issued
|
Initial registration | 2020-01-22 |
Last update | 2024-01-04 |
Next renewal date | 2025-01-04 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 12 Gill Street |
Postal code | 01801 |
City | Woburn |
Region code | US-MA |
Country | US | United States of America |
Headquarters address
Headquarters address | C/O BMO ASSET MANAGEMENT CORP., CORPORATION TRUST CENTER, 1209 ORANGE ST |
Postal code | 01801 |
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
Umbrella Fund
Integrated Small-Cap Value Trust Fund
LEI: 549300Z7KKXJRC7HQV66
LEI registration status: ISSUED
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Integrated Small-Cap Value Trust Fund
LEI: 549300Z7KKXJRC7HQV66
LEI registration status: ISSUED
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