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Fisher Investments Institutional Group All Foreign Equity Fund
ACTIVE
LEI: 254900WS0W18DLAA3712
ISSUED
United States of America, Wilmington, 1100 N. Market Street, Rodney Square North, 19890
Legal name
Fisher Investments Institutional Group All Foreign Equity Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001651700
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-05-01
Addresses
Legal Address
1100 N. Market Street
Rodney Square North
19890
Wilmington
US-DE
US | United States of America
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
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001651700
Relationships
Fund manager
Umbrella 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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