ABRDN INSTITUTIONAL COMMINGLED FUNDS II, LLC - TURTLE BAY PARTNERS EMD FUND, A SERIES OF AICF II, LLC
copy
213800PUQZDSRWMDAA50
213800PUQZDSRWMDAA50
issued
Company data
| Legal name | ABRDN INSTITUTIONAL COMMINGLED FUNDS II, LLC - TURTLE BAY PARTNERS EMD FUND, A SERIES OF AICF II, LLC |
| Legal address | C/O ABRDN INC., 1900 MARKET STREET, PHILADELPHIA, 19103, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800PUQZDSRWMDAA50 copy 213800PUQZDSRWMDAA50 |
| Status |
Issued
|
| Next renewal date | 2026-05-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN INSTITUTIONAL COMMINGLED FUNDS II, LLC - TURTLE BAY PARTNERS EMD FUND, A SERIES OF AICF II, LLC |
| Entity status |
Active
|
| Other entity names | TURTLE BAY PARTNERS EMD |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-05-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800PUQZDSRWMDAA50 copy 213800PUQZDSRWMDAA50 |
| Status |
Issued
|
| Initial registration | 2025-05-30 |
| Last update | 2025-07-01 |
| Next renewal date | 2026-05-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O ABRDN INC., 1900 MARKET STREET |
| Postal code | 19103 |
| City | PHILADELPHIA |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ABRDN INC., 1900 MARKET STREET |
| Postal code | 19103 |
| City | PHILADELPHIA |
| Region code | US-PA |
| Country | US | United States of America |
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
TURTLE BAY PARTNERS EMD FUND, A SERIES OF AICF II, LLC
LEI: 213800PUQZDSRWMDAA50
LEI registration status: ISSUED
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TURTLE BAY PARTNERS EMD FUND, A SERIES OF AICF II, LLC
LEI: 213800PUQZDSRWMDAA50
LEI registration status: ISSUED
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