THE SPRUCEGROVE DELAWARE TRUST - Sprucegrove All Country World ex U.S. Fund
copy
8945006FPUJNYLLDO232
8945006FPUJNYLLDO232
issued
Company data
| Legal name | THE SPRUCEGROVE DELAWARE TRUST - Sprucegrove All Country World ex U.S. Fund |
| Legal address | 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 8945006FPUJNYLLDO232 copy 8945006FPUJNYLLDO232 |
| Status |
Issued
|
| Automatic renewal until | 2028-11-22 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Ubisecure Oy |
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Sprucegrove All Country World ex U.S. Fund
LEI: 8945006FPUJNYLLDO232
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Company data
| Legal name | THE SPRUCEGROVE DELAWARE TRUST - Sprucegrove All Country World ex U.S. Fund |
| Entity status |
Active
|
| Other entity names | Sprucegrove All Country World ex U.S. Fund (Delaware) |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1996-06-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 8945006FPUJNYLLDO232 copy 8945006FPUJNYLLDO232 |
| Status |
Issued
|
| Initial registration | 2019-11-22 |
| Last update | 2024-11-12 |
| Automatic renewal until | 2028-11-22 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o SPRUCEGROVE INVESTMENT MANAGEMENT LTD. 181 University Avenue, Suite 1300 |
| Postal code | M5H 3M7 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Sprucegrove All Country World ex U.S. Fund
LEI: 8945006FPUJNYLLDO232
LEI registration status: ISSUED
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Sprucegrove All Country World ex U.S. Fund
LEI: 8945006FPUJNYLLDO232
LEI registration status: ISSUED
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