Global Small Cap Equity Series A

CIK 0002005911 · LEI 254900OZ4DYSS1VSR038

FactValuePeriodSource
controlled_by{"lei": "5493008B4M4EF3B5X872", "meaning": "Fondsverwaltung", "entity_ref": "1b8b1475-ca4fgleif
controlled_by{"lei": "549300SNJPIHMTABZA93", "meaning": "Teilfonds von", "entity_ref": "8dcbe485-f042-4gleif
entity_legal_form{"value": "SUB FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002005911"}gleif
headquarters_address{"city": "LOS ANGELES", "region": "US-CA", "street": "C/O CAUSEWAY CAPITAL MANAGEMENT LLC,gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O NATIONAL REGISTERED AGENTS, INC.,gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Global Small Cap Equity Series A"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/63c04e75-ab16-4747-a4c4-d8ed3a894a49

From the Record