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SGI Small Cap Core Fund
ACTIVE
LEI: 549300U1EB7E1OEPCM45
ISSUED
United States of America, LUTHERVILLE TIMONIUM, c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093-2264
Legal name
SGI Small Cap Core Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000001101
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-02-02
Addresses
Legal Address
c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
c/o SUMMIT GLOBAL INVESTMENTS, LLC, c/o CORPORATION SERVICE COMPANY, 15 WEST SOUTH TEMPLE, SUITE 600
84101
Salt Lake City
US-UT
US | United States of America
Registration details
LEI initial registration date
2018-02-02
LEI last update date
2023-12-14
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000001101
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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