ULTIMUS MANAGERS TRUST - ADLER VALUE FUND
549300JNN26C473T9M10
issued
Company data
| Legal name | ULTIMUS MANAGERS TRUST - ADLER VALUE FUND |
| Legal address | C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, 45246, United States of America |
| Registration authority entity ID | S000062564 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300JNN26C473T9M10 |
| Status |
Issued
|
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ULTIMUS MANAGERS TRUST - ADLER VALUE FUND |
| Entity status |
Active
|
| Other entity names | Ultimus Managers Trust - ADLER VALUE FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000062564 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-02-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000062564 |
LEI registration details
| LEI number | 549300JNN26C473T9M10 |
| Status |
Issued
|
| Initial registration | 2018-05-21 |
| Last update | 2025-02-07 |
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450 |
| Postal code | 45246 |
| City | CINCINNATI |
| Region code | US-OH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ADLER ASSET MANAGEMENT, LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
ADLER VALUE FUND
LEI: 549300JNN26C473T9M10
LEI registration status: ISSUED
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ADLER VALUE FUND
LEI: 549300JNN26C473T9M10
LEI registration status: ISSUED
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