THE ADVISORS' INNER CIRCLE FUND II - FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND
549300PS2UVDI3FHFF92
lapsed
Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000021632 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300PS2UVDI3FHFF92 |
| Status |
Lapsed
|
| Next renewal date | 2020-06-30 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND |
| Entity status |
Active
|
| Other entity names | The Advisors' Inner Circle Fund II-Frost Kempner Multi-Cap Deep Value Equity Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000021632 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1015-12-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000021632 |
LEI registration details
| LEI number | 549300PS2UVDI3FHFF92 |
| Status |
Lapsed
|
| Initial registration | 2018-02-02 |
| Last update | 2025-04-16 |
| Next renewal date | 2020-06-30 |
| 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 Sprucegrove Investment Management Ltd., 181 University Avenue, Suite 1300 |
| Postal code | M5H 3M7 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
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
FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND
LEI: 549300PS2UVDI3FHFF92
LEI registration status: LAPSED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND
LEI: 549300PS2UVDI3FHFF92
LEI registration status: LAPSED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results