William Blair SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B98806

Dates

Initial registration date

12 Oct 2012

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• GLOBAL LEADERS SUSTAINABILITY FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS DEBT LOCAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• U.S. All Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS DEBT HARD CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• U.S. LARGE CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• U.S. SMALL-MID CAP CORE FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• U.S. SMALL-MID CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS FRONTIER DEBT FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• GLOBAL LEADERS FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active
• EMERGING MARKETS LEADERS FUND — Source relationship code: IS_SUBFUND_OF — William Blair SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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