Forum Funds - Mai Managed Volatility Fund
254900D8VW9313JUBF29
issued
Company data
| Legal name | Forum Funds - Mai Managed Volatility Fund |
| Legal address | Three Canal Plaza, Suite 600, Portland, 04101, United States of America |
| Registration authority entity ID | S000029851 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900D8VW9313JUBF29 |
| Status |
Issued
|
| Next renewal date | 2025-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Forum Funds - Mai Managed Volatility Fund |
| Entity status |
Active
|
| Other entity names | FORUM FUNDS - DIVIDEND PLUS+ INCOME FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000029851 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-09-23 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000029851 |
LEI registration details
| LEI code | 254900D8VW9313JUBF29 |
| Status |
Issued
|
| Initial registration | 2018-06-08 |
| Last update | 2024-09-06 |
| Next renewal date | 2025-09-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Three Canal Plaza, Suite 600 |
| Postal code | 04101 |
| City | Portland |
| Region code | US-ME |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O MAI Capital Management, LLC, 6050 Oak Tree Blvd, Suite 500 |
| Postal code | 44131 |
| City | Cleveland |
| Region code | US-OH |
| 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
Mai Managed Volatility Fund
LEI: 254900D8VW9313JUBF29
LEI registration status: ISSUED
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Mai Managed Volatility Fund
LEI: 254900D8VW9313JUBF29
LEI registration status: ISSUED
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