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DuPont Capital Value Creators Large Cap Fund
ACTIVE
LEI: 549300OX6YIVE9D9QK93
LAPSED
United States of America, Wilmington, C/O PFPC WORLDWIDE INC., 301 Bellevue Parkway, 19809
Legal name
DuPont Capital Value Creators Large Cap Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000079369
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-12-02
Addresses
Legal Address
C/O PFPC WORLDWIDE INC.
301 Bellevue Parkway
19809
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O DuPont Capital Management Corporation
Chestnut Run Plaza, Building C735-1, 974 Centre Road
19805
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-12-06
LEI last update date
2023-12-03
LEI registration status
LAPSED
LEI next renewal date
2023-12-03
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
S000079369
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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