BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND
636700ZR8CXLWWGIMH26
issued
Company data
| Legal name | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND |
| Legal address | 11-13, boulevard de la Foire, Luxembourg, L-1528, Luxembourg |
| Registration authority entity ID | O00014353_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI number | 636700ZR8CXLWWGIMH26 |
| Status |
Issued
|
| Next renewal date | 2025-12-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND |
| Entity status |
Active
|
| Other entity names | GLOBAL SMALL CAP SELECT FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00014353_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-01-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00014353_00000002 |
LEI registration details
| LEI number | 636700ZR8CXLWWGIMH26 |
| Status |
Issued
|
| Initial registration | 2023-12-13 |
| Last update | 2024-11-01 |
| Next renewal date | 2025-12-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, boulevard de la Foire |
| Postal code | L-1528 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A, 19, Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| 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
BMC GLOBAL SMALL CAP SELECT FUND
LEI: 636700ZR8CXLWWGIMH26
LEI registration status: ISSUED
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BMC GLOBAL SMALL CAP SELECT FUND
LEI: 636700ZR8CXLWWGIMH26
LEI registration status: ISSUED
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