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Aktien Global Small Caps

ACTIVE

LEI: 254900XCUD9NTWJQU706

ISSUED
Switzerland, Swiss Confederation, Zurich, General Guisan-Quai 40, 8022
Legal name
Aktien Global Small Caps
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2018-02-28

Addresses

Legal Address
General Guisan-Quai 40
8022
Zurich
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O INVESCO ASSET MANAGEMENT LIMITED
PERPETUAL PARK
RG9 1HH
HENLEY-ON-THAMES
GB | United Kingdom

Registration details

LEI initial registration date
2018-02-02
LEI last update date
2023-12-22
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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