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Fisher Investments Canadian Series Trust Funds
ACTIVE
LEI: 2549003GS5IBC0YEZT66
ISSUED
Canada, Toronto, 145 King Street West, Suite 1910, M5H 1J8
Legal name
Fisher Investments Canadian Series Trust Funds
Registered at
Ontario Securities Commission (OSC)
Canada, Ontario
RA000840
Registration authority entity ID
000042024
Legal jurisdiction
CA-ON
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-08-08
Addresses
Legal Address
145 King Street West
Suite 1910
M5H 1J8
Toronto
CA-ON
CA | Canada
Headquarters Address
c/o FISHER ASSET MANAGEMENT, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-03-21
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2025-03-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Ontario Securities Commission (OSC)
Canada, Ontario
RA000840
Validated as
000042024
Relationships
Fund manager
Sub funds
Fisher Investments Emerging Markets Equity Unit Trust FundFisher Investments Emerging Markets Equity ESG Unit Trust FundFisher Investments Global Sustainable Equity Impact ESG Unit Trust FundFisher Investments Global Equity Unit Trust FundFisher Investments Global Total Return Unit Trust FundFisher Investments Global Equity ESG Ex-Fossil Fuels Unit Trust Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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