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DF Dent Small Cap Growth Fund
ACTIVE
LEI: 254900Z87DGT7PD99J39
ISSUED
United States of America, Portland, Three Canal Plaza, Suite 600, 04101
Legal name
DF Dent Small Cap Growth Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000037552
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-11-01
Addresses
Legal Address
Three Canal Plaza
Suite 600
04101
Portland
US-ME
US | United States of America
Headquarters Address
C/O D.F. Dent and Company, Inc.
400 E. Pratt Street
7th Floor
21202
Baltimore
US-MD
US | United States of America
Registration details
LEI initial registration date
2018-06-08
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000037552
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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