Forum Funds II - ABR 75/25 Volatility Fund
copy
254900XXF336Z8L7F314 254900XXF336Z8L7F314
ISSUED
Company data
| Legal name | Forum Funds II - ABR 75/25 Volatility Fund |
| Legal address | C/O InCorp Services, Inc., 919 North Market Street, Suite 950, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000069138 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900XXF336Z8L7F314 copy 254900XXF336Z8L7F314 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Forum Funds II - ABR 75/25 Volatility Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000069138 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000069138 |
LEI registration details
| LEI code | 254900XXF336Z8L7F314 copy 254900XXF336Z8L7F314 |
| Status |
ISSUED
|
| Initial registration | 2020-06-08 |
| Last update | 2025-08-29 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O InCorp Services, Inc., 919 North Market Street, Suite 950 |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ABR Dynamic Funds, 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
ABR 75/25 Volatility Fund
LEI: 254900XXF336Z8L7F314
LEI registration status: ISSUED
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ABR 75/25 Volatility Fund
LEI: 254900XXF336Z8L7F314
LEI registration status: ISSUED
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