TSW SMALL CAP OPPORTUNITIES FUND

CIK 0002073555 · LEI 254900SUZ8CHLKCNP735

FactValuePeriodSource
controlled_by{"lei": "549300DQ5OUKYTQHD798", "meaning": "Fondsverwaltung", "entity_ref": "3c698642-3d52gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002073555"}gleif
headquarters_address{"city": "Richmond", "region": "US-VA", "street": "C/O Thompson, Siegel & Walmsley LLC, 66gleif
legal_address{"city": "Woburn", "region": "US-MA", "street": "C/O Global Trust Company, 12 Gill Street,gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "TSW SMALL CAP OPPORTUNITIES FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/c0b417a5-d835-4509-9533-b50dcf5d7e76

From the Record