Baron Capital UCITS ICAV - Baron Capital US Small Cap Fund
52990083CBI85XGYK334
issued
Company data
| Legal name | Baron Capital UCITS ICAV - Baron Capital US Small Cap Fund |
| Legal address | 5, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 52990083CBI85XGYK334 |
| Status |
Issued
|
| Next renewal date | 2026-04-08 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Baron Capital UCITS ICAV - Baron Capital US Small Cap Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2025-04-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 52990083CBI85XGYK334 |
| Status |
Issued
|
| Initial registration | 2025-04-08 |
| Last update | 2025-04-08 |
| Next renewal date | 2026-04-08 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FUNDROCK MANAGEMENT COMPANY S.A, 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Baron Capital US Small Cap Fund
LEI: 52990083CBI85XGYK334
LEI registration status: ISSUED
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Baron Capital US Small Cap Fund
LEI: 52990083CBI85XGYK334
LEI registration status: ISSUED
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