Investment Managers Series Trust II - Abraham Fortress Fund
copy
549300F82XPXGI8CTI07 549300F82XPXGI8CTI07
ISSUED
Company data
| Legal name | Investment Managers Series Trust II - Abraham Fortress Fund |
| Legal address | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000073686 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300F82XPXGI8CTI07 copy 549300F82XPXGI8CTI07 |
| 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 - Abraham Fortress Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000073686 |
| Legal jurisdiction | US-WI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000073686 |
LEI registration details
| LEI code | 549300F82XPXGI8CTI07 copy 549300F82XPXGI8CTI07 |
| Status |
ISSUED
|
| Initial registration | 2021-07-20 |
| Last update | 2025-02-27 |
| Automatic renewal until | 2026-11-15 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | 235 WEST GALENA STREET |
| Postal code | 53212 |
| City | MILWAUKEE |
| Region code | US-WI |
| 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
Abraham Fortress Fund
LEI: 549300F82XPXGI8CTI07
LEI registration status: ISSUED
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Abraham Fortress Fund
LEI: 549300F82XPXGI8CTI07
LEI registration status: ISSUED
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