Investment Managers Series Trust II - The Ambassador Fund
copy
549300DDL54RZT5L9Z07 549300DDL54RZT5L9Z07
ISSUED
Company data
| Legal name | Investment Managers Series Trust II - The Ambassador Fund |
| Legal address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300DDL54RZT5L9Z07 copy 549300DDL54RZT5L9Z07 |
| Status |
ISSUED
|
| Automatic renewal until | 2026-11-15 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
Company data
| Legal name | Investment Managers Series Trust II - The Ambassador Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-09-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300DDL54RZT5L9Z07 copy 549300DDL54RZT5L9Z07 |
| Status |
ISSUED
|
| Initial registration | 2021-09-14 |
| Last update | 2024-09-16 |
| Automatic renewal until | 2026-11-15 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
The Ambassador Fund
LEI: 549300DDL54RZT5L9Z07
LEI registration status: ISSUED
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The Ambassador Fund
LEI: 549300DDL54RZT5L9Z07
LEI registration status: ISSUED
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