AMG FUNDS II
copy
549300JI0FFOS6K9XP78
549300JI0FFOS6K9XP78
issued
Company data
| Legal name | AMG FUNDS II |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | 0000879947 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300JI0FFOS6K9XP78 copy 549300JI0FFOS6K9XP78 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AMG FUNDS II |
| Entity status |
Active
|
| Other entity names | MANAGERS TRUST II, THE SMITH BREEDEN SERIES FUND SMITH BREEDEN U.S. GOVERNMENT SERIES FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0000879947 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1991-10-02 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0000879947 |
LEI registration details
| LEI number | 549300JI0FFOS6K9XP78 copy 549300JI0FFOS6K9XP78 |
| Status |
Issued
|
| Initial registration | 2018-11-08 |
| Last update | 2024-09-11 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O AMG FUNDS LLC, 680 WASHINGTON BLVD, SUITE 500 |
| Postal code | 06901 |
| City | STAMFORD |
| Region code | US-CT |
| 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
AMG FUNDS II
LEI: 549300JI0FFOS6K9XP78
LEI registration status: ISSUED
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AMG FUNDS II
LEI: 549300JI0FFOS6K9XP78
LEI registration status: ISSUED
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