Fisher Investments Global Total Return Unit Trust Fund
254900RFBARI8VOIKE94
issued
Company data
| Legal name | Fisher Investments Global Total Return Unit Trust Fund |
| Legal address | 145 King Street West, Suite 1910, Toronto, M5H 1J8, Canada |
| Registration authority entity ID | 000054192 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900RFBARI8VOIKE94 |
| Status |
Issued
|
| Next renewal date | 2025-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fisher Investments Global Total Return Unit Trust Fund |
| Entity status |
Active
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000054192 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-08-08 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000054192 |
LEI registration details
| LEI number | 254900RFBARI8VOIKE94 |
| Status |
Issued
|
| Initial registration | 2024-03-25 |
| Last update | 2024-03-25 |
| Next renewal date | 2025-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 145 King Street West, Suite 1910 |
| Postal code | M5H 1J8 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O FISHER ASSET MANAGEMENT, LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Fisher Investments Global Total Return Unit Trust Fund
LEI: 254900RFBARI8VOIKE94
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fisher Investments Global Total Return Unit Trust Fund
LEI: 254900RFBARI8VOIKE94
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Fisher Investments Global Total Return Unit Trust Fund
LEI: 254900RFBARI8VOIKE94
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fisher Investments Global Total Return Unit Trust Fund
LEI: 254900RFBARI8VOIKE94
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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