Fisher Investments Collective Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

16 Aug 2023

Next renewal date

16 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Fisher Investments Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments U.S. Equity Market Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments Global Developed Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments Foreign Equity Market Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments U.S. Small and Mid-Cap Core Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments All World Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments U.S. Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments All Foreign Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments U.S. Fixed Income Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active
• Fisher Investments Emerging Markets Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — Fisher Investments Collective Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.