FUNDVANTAGE TRUST - Sirios Long/Short Fund
copy
549300VXFIMNFTRKDQ11
549300VXFIMNFTRKDQ11
retired
Company data
| Legal name | FUNDVANTAGE TRUST - Sirios Long/Short Fund |
| Legal address | C/O PFPC WORLDWIDE INC., 301 Bellevue Parkway, Wilmington, 19809, United States of America |
| Registration authority entity ID | S000061763 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300VXFIMNFTRKDQ11 copy 549300VXFIMNFTRKDQ11 |
| Status |
Retired
|
| Next renewal date | 2025-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FUNDVANTAGE TRUST - Sirios Long/Short Fund |
| Entity status |
Inactive
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000061763 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000061763 |
LEI registration details
| LEI code | 549300VXFIMNFTRKDQ11 copy 549300VXFIMNFTRKDQ11 |
| Status |
Retired
|
| Initial registration | 2018-05-03 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O PFPC WORLDWIDE INC., 301 Bellevue Parkway |
| Postal code | 19809 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Sirios Capital Management, L.P, One International Place |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| 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 |
Fund Manager
Umbrella Fund
Sirios Long/Short Fund
LEI: 549300VXFIMNFTRKDQ11
LEI registration status: RETIRED
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Sirios Long/Short Fund
LEI: 549300VXFIMNFTRKDQ11
LEI registration status: RETIRED
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