VICTORY PORTFOLIOS II - Victory Market Neutral Income Fund
549300K0CUZCEEMBX789
issued
Company data
| Legal name | VICTORY PORTFOLIOS II - Victory Market Neutral Income Fund |
| Legal address | C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST, FL 18 P.O. BOX 1347, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000037769 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300K0CUZCEEMBX789 |
| Status |
Issued
|
| Next renewal date | 2025-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VICTORY PORTFOLIOS II - Victory Market Neutral Income Fund |
| Entity status |
Active
|
| Other entity names | Compass EMP Funds Trust - Compass EMP Long/Short Fixed Income Fund Compass EMP Funds Trust - Compass EMP Market Neutral Income Fund Victory Portfolios II - Victory CEMP Market Neutral Income Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000037769 |
| 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 | S000037769 |
LEI registration details
| LEI code | 549300K0CUZCEEMBX789 |
| Status |
Issued
|
| Initial registration | 2018-06-27 |
| Last update | 2024-05-15 |
| Next renewal date | 2025-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O DELAWARE CORPORATION ORGANIZERS, INC., 1201 NORTH MARKET ST, FL 18 P.O. BOX 1347 |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VICTORY CAPITAL MANAGEMENT INC., 80 STATE STREET |
| Postal code | 12207-2523 |
| City | ALBANY |
| 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
Victory Market Neutral Income Fund
LEI: 549300K0CUZCEEMBX789
LEI registration status: ISSUED
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Victory Market Neutral Income Fund
LEI: 549300K0CUZCEEMBX789
LEI registration status: ISSUED
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