THE ADVISORS' INNER CIRCLE FUND II - 3EDGE Dynamic Fixed Income ETF
52990018A3M4L6ACIC31
issued
Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - 3EDGE Dynamic Fixed Income ETF |
| Legal address | C/O C T Corporation System, 155 Federal Street, Suite 700, Boston, 02110, United States of America |
| Registration authority entity ID | S000087684 |
| Entity status |
Active
|
LEI registration details
| LEI number | 52990018A3M4L6ACIC31 |
| Status |
Issued
|
| Next renewal date | 2025-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - 3EDGE Dynamic Fixed Income ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000087684 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-06-20 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000087684 |
LEI registration details
| LEI number | 52990018A3M4L6ACIC31 |
| Status |
Issued
|
| Initial registration | 2024-09-05 |
| Last update | 2024-12-17 |
| Next renewal date | 2025-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T Corporation System, 155 Federal Street, Suite 700 |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O 3EDGE Asset Management, LP, 999 Vanderbilt Beach Road, Suite 200 |
| Postal code | 34108 |
| City | Naples |
| Region code | US-FL |
| 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
3EDGE Dynamic Fixed Income ETF
LEI: 52990018A3M4L6ACIC31
LEI registration status: ISSUED
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3EDGE Dynamic Fixed Income ETF
LEI: 52990018A3M4L6ACIC31
LEI registration status: ISSUED
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