FISHER ASSET MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3936233

Dates

Initial registration date

7 Feb 2014

Next renewal date

11 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• FI Institutional Global Small Cap Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments Canadian Series Trust Funds — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group Global Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Emerging Markets Equity Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Emerging Markets Equity ESG Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group All Foreign Small Cap Equity Quant Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional International Small Cap Equity Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Global Developed Concentrated Equity Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Global Sustainable Equity Impact Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group Foreign Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Global Equity Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Global Developed Equity Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group All Foreign Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Global Responsible Equity Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group All Foreign Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• 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_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments Foreign Equity Market Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments U.S. Small and Mid-Cap Core Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments U.S. Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments Trust — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Fisher Investments Institutional Group Emerging Markets Small Cap Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI Institutional Group ESG Fixed Income Fund For Retirement Plans — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Tactical Multi-Purpose Fund — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• FI INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; status Active
• Rex Electrical Company Ltd Pension Scheme — Source relationship code: IS_FUND-MANAGED_BY — FISHER ASSET MANAGEMENT, LLC; 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.