William Blair SICAV - EMERGING MARKETS LEADERS FUND
SPIT76C4ZY87P82PPF36
issued
Company data
| Legal name | William Blair SICAV - EMERGING MARKETS LEADERS FUND |
| Legal address | 31, Z.A. Bourmicht, Bertrange, 8070, Luxembourg |
| Registration authority entity ID | O00003657_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI number | SPIT76C4ZY87P82PPF36 |
| Status |
Issued
|
| Next renewal date | 2025-11-25 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | William Blair SICAV - EMERGING MARKETS LEADERS FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003657_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2011-03-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003657_00000005 |
LEI registration details
| LEI number | SPIT76C4ZY87P82PPF36 |
| Status |
Issued
|
| Initial registration | 2012-10-13 |
| Last update | 2024-11-13 |
| Next renewal date | 2025-11-25 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 31, Z.A. Bourmicht |
| Postal code | 8070 |
| City | Bertrange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A. 33, Rue de Gasperich |
| Postal code | 5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING MARKETS LEADERS FUND
LEI: SPIT76C4ZY87P82PPF36
LEI registration status: ISSUED
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EMERGING MARKETS LEADERS FUND
LEI: SPIT76C4ZY87P82PPF36
LEI registration status: ISSUED
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