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FTF Royce US Smaller Companies Fund
ACTIVE
LEI: 254900GP5QP6GLDQFX14
ISSUED
United Kingdom, London, 78 Cannon Street, EC4N 6HL
Legal name
FTF Royce US Smaller Companies Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
976463
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-05-26
Addresses
Legal Address
78 Cannon Street
EC4N 6HL
London
GB | United Kingdom
Headquarters Address
c/o Franklin Templeton Fund Management Limited
78 Cannon Street
EC4N 6HL
London
GB | United Kingdom
Registration details
LEI initial registration date
2022-05-11
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-05-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
976463
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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