FI Institutional Group Global Small Cap Equity Fund

CIK 0001568763 · LEI 2549003OL3DL01FW1208

FactValuePeriodSource
controlled_by{"lei": "549300CSLX1PQKTA5465", "meaning": "Teilfonds von", "entity_ref": "8642f9b5-5d48-4gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001568763"}gleif
headquarters_address{"city": "Plano", "region": "US-TX", "street": "C/O Fisher Asset Management, LLC, 6500 Intgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O WILMINGTON TRUST COMPANY, RODNEY gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "FI Institutional Group Global Small Cap Equity Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/42dd9bfa-536a-4818-8dda-28f7dcbc7781

From the Record