Fisher Investments Canadian Series Trust Funds - FI Institutional International Small Cap Equity Unit Trust Fund
copy
254900CH9FUDJJ3CHW06 254900CH9FUDJJ3CHW06
issued
Company data
| Legal name | Fisher Investments Canadian Series Trust Funds - FI Institutional International Small Cap Equity Unit Trust Fund |
| Legal address | 145 King Street West, Suite 1910, Toronto, M5H 1J8, Canada |
| Registration authority entity ID | 000106538 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900CH9FUDJJ3CHW06 copy 254900CH9FUDJJ3CHW06 |
| Status |
Issued
|
| Next renewal date | 2026-03-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fisher Investments Canadian Series Trust Funds - FI Institutional International Small Cap Equity Unit Trust Fund |
| Entity status |
Active
|
| Other entity names | FISHER INVESTMENTS INTERNATIONAL SMALL CAP EQUITY UNIT TRUST FUND |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000106538 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-07-13 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000106538 |
LEI registration details
| LEI code | 254900CH9FUDJJ3CHW06 copy 254900CH9FUDJJ3CHW06 |
| Status |
Issued
|
| Initial registration | 2025-03-05 |
| Last update | 2025-07-16 |
| Next renewal date | 2026-03-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 145 King Street West, Suite 1910 |
| Postal code | M5H 1J8 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Fisher Asset Management, LLC, 6500 International Parkway |
| Postal code | 75093 |
| City | Plano |
| Region code | US-TX |
| 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
FI Institutional International Small Cap Equity Unit Trust Fund
LEI: 254900CH9FUDJJ3CHW06
LEI registration status: ISSUED
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FI Institutional International Small Cap Equity Unit Trust Fund
LEI: 254900CH9FUDJJ3CHW06
LEI registration status: ISSUED
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