Fisher Investments Collective Trust - Fisher Investments U.S. Fixed Income Collective Fund

LEI: 549300N2MFE6T0BM7942

Entity

Legal Name

Language Code

Legal Address (English)

C/O SEI Trust Company 1 Freedom Valley Drive Oaks Philadelphia, Pennsylvania (US-PA), 19456 UNITED STATES

Headquarters Address (English)

C/O SEI Trust Company 1 Freedom Valley Drive Norristown Philadelphia, Pennsylvania (US-PA), 19456 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Pennsylvania (US-PA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549003DYHS3TQXLHF04

Relationship Periods

Relationship Period 1

Start Date

2017-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-12 09:47:19

Last Update Date

2025-10-22 07:01:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900FX3FW26E5R2628

Relationship Periods

Relationship Period 1

Start Date

2023-10-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-20 14:37:41

Last Update Date

2025-10-22 07:01:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-12 21:30:00

Last Update Date

2025-10-22 07:01:12

Next Renewal Date

2026-11-03 21:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact