THE ADVISORS' INNER CIRCLE FUND II - CastleArk Large Growth ETF
529900UTHHOX7P2WBB30
issued
Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - CastleArk Large Growth ETF |
| Legal address | C/O CT Corporation System, 155 Federal Street, Suite 700, Boston, 02110, United States of America |
| Registration authority entity ID | S000083184 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900UTHHOX7P2WBB30 |
| Status |
Issued
|
| Next renewal date | 2025-08-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - CastleArk Large Growth ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000083184 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-09-20 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000083184 |
LEI registration details
| LEI code | 529900UTHHOX7P2WBB30 |
| Status |
Issued
|
| Initial registration | 2023-10-09 |
| Last update | 2024-08-05 |
| Next renewal date | 2025-08-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CT Corporation System, 155 Federal Street, Suite 700 |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O CastleArk Management, 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
CastleArk Large Growth ETF
LEI: 529900UTHHOX7P2WBB30
LEI registration status: ISSUED
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CastleArk Large Growth ETF
LEI: 529900UTHHOX7P2WBB30
LEI registration status: ISSUED
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