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SMALL CAP VALUE FUND
ACTIVE
LEI: 5493000IAZKGKM5FED04
ISSUED
United States of America, Wilmington, 200 Bellevue Parkway, Suite 170, 19809
Legal name
SMALL CAP VALUE FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-04-24
Addresses
Legal Address
200 Bellevue Parkway
Suite 170
19809
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street
10282
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2023-06-01
LEI last update date
2024-04-05
LEI registration status
ISSUED
LEI next renewal date
2025-06-01
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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