NORTHERN LIGHTS FUND TRUST II - Balter European L/S Small Cap Fund
5493005XBXXHNRFONM23
lapsed
Company data
| Legal name | NORTHERN LIGHTS FUND TRUST II - Balter European L/S Small Cap Fund |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000051727 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005XBXXHNRFONM23 |
| Status |
Lapsed
|
| Next renewal date | 2021-10-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NORTHERN LIGHTS FUND TRUST II - Balter European L/S Small Cap Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000051727 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000051727 |
LEI registration details
| LEI code | 5493005XBXXHNRFONM23 |
| Status |
Lapsed
|
| Initial registration | 2015-10-27 |
| Last update | 2023-02-28 |
| Next renewal date | 2021-10-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
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 F/M Investments LLC, Corporation Trust Center, 1209 Orange St |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Balter European L/S Small Cap Fund
LEI: 5493005XBXXHNRFONM23
LEI registration status: LAPSED
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Balter European L/S Small Cap Fund
LEI: 5493005XBXXHNRFONM23
LEI registration status: LAPSED
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