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Fisher Investments U.S. Equity Collective Fund
ACTIVE
LEI: 549300A4SNWRLQN8EV19
ISSUED
United States of America, Oaks, c/o SEI Trust Company, 1 Freedom Valley Dr, 19456
Legal name
Fisher Investments U.S. Equity Collective Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-05-30
Addresses
Legal Address
c/o SEI Trust Company
1 Freedom Valley Dr
19456
Oaks
US-PA
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
2017-12-13
LEI last update date
2024-02-26
LEI registration status
ISSUED
LEI next renewal date
2025-02-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
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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