ULTIMUS MANAGERS TRUST - Westwood Capital Appreciation and Income Fund
5493006QPJZR1YY6DC26
retired
Company data
| Legal name | ULTIMUS MANAGERS TRUST - Westwood Capital Appreciation and Income Fund |
| Legal address | C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, 45246, United States of America |
| Registration authority entity ID | S000072845 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 5493006QPJZR1YY6DC26 |
| Status |
Retired
|
| Next renewal date | 2025-05-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ULTIMUS MANAGERS TRUST - Westwood Capital Appreciation and Income Fund |
| Entity status |
Inactive
|
| Other entity names | Westwood Total Return Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000072845 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000072845 |
LEI registration details
| LEI code | 5493006QPJZR1YY6DC26 |
| Status |
Retired
|
| Initial registration | 2021-07-26 |
| Last update | 2024-09-19 |
| Next renewal date | 2025-05-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450 |
| Postal code | 45246 |
| City | CINCINNATI |
| Region code | US-OH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O WESTWOOD MANAGEMENT CORP., 28 LIBERTY STREET |
| Postal code | 10005 |
| City | NEW YORK |
| Region code | US-NY |
| 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
Westwood Capital Appreciation and Income Fund
LEI: 5493006QPJZR1YY6DC26
LEI registration status: RETIRED
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Westwood Capital Appreciation and Income Fund
LEI: 5493006QPJZR1YY6DC26
LEI registration status: RETIRED
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