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LEI record

· United States

FI Institutional Group Global Small Cap Equity Fund

FI Institutional Group Global Small Cap Equity Fund in WILMINGTON — Issued LEI 2549003OL3DL01FW1208, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 15 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
3OL3DL01FW12
08
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
16 Sep 2025
Next renewal
16 Aug 2027

Reference data

Identity

LEI
2549003OL3DL01FW1208
Legal form
Fund8888
Registration authority
EDGARentity ID 0001568763
Legal address
C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET, WILMINGTON, 19890, US
HQ address
C/O Fisher Asset Management, LLC, 6500 International Parkway, Plano, US
Initial registration
16 Sep 2025
Last updated
14 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 15 Aug 2026 – current
    • Legal address: 1100 N. Market Street, Rodney Square North→C/O WILMINGTON TRUST COMPANY, RODNEY SQUARE NORTH, 1100 N. MARKET STREET
    • City: Wilmington→WILMINGTON
    • Next renewal: 2026-09-16→2027-08-16
  2. 6 Jul 2026 – 15 Aug 2026
    First recorded version.

What this means

What the record says about FI Institutional Group Global Small Cap Equity Fund

FI Institutional Group Global Small Cap Equity Fund is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 16 Sep 2025. That is about 7 years later than the median LEI in United States (2019).

The next annual re-validation is due 16 Aug 2027, 276 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Aug 2026 and altered the legal address, city, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number 0001568763, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States