William Blair SICAV

LEI: NGHYJDAFL51IBI3QL088

Entity

Legal Name

William Blair SICAV

Legal Name Language Code

Legal Address

31 Z .A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), 8070 LUXEMBOURG

Headquarters Address

31 Z .A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), 8070 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B98806

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-02-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2023-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-10-04 00:00:00

Last Update Date

2024-11-04 20:23:05

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://sicav.williamblair.com/resources/docs/Prospectus,-Forms-and-Reports/Prospectus//William_Blair_SICAV_Prospectus_June%202021.pdf

Registration

Initial Registration Date

2012-10-12 22:24:00

Last Update Date

2024-11-04 20:23:05

Next Renewal Date

2025-11-25 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B98806