Lei

549300TVPODZQVTGMJ47

Legal Form

SUB-FUND

Registered Address

C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG, BEETHOVENSTRASSE 48, ZURICH, CH-ZH 8002, Switzerland

Headquarter Address

C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG, BEETHOVENSTRASSE 48, ZURICH, CH-ZH 8002

Legal Jurisdiction

CH

Inferred Jurisdiction

Switzerland

Other Names

US BUYBACK FUND (Previous Legal Name, En), SMALL CAP AMERICA (Previous Legal Name, En)

Business Registry Name

RA000550

Business Registry Identifier

F01421902

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-10-05 21:30:00 UTC

Record Last Update

2024-05-30 13:25:58 UTC

Next Renewal Date

2025-06-26 00:00:00 UTC

Status Code

ISSUED