Investment Managers Series Trust II - The Diplomat Fund
549300NRIBSC1UHX5D84
lapsed
Company data
| Legal name | Investment Managers Series Trust II - The Diplomat Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000077375 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NRIBSC1UHX5D84 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Investment Managers Series Trust II - The Diplomat Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000077375 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-06-16 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000077375 |
LEI registration details
| LEI code | 549300NRIBSC1UHX5D84 |
| Status |
Lapsed
|
| Initial registration | 2022-06-30 |
| Last update | 2023-08-04 |
| Next renewal date | 2023-06-29 |
| 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 ST |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Embassy Asset Management LP, 1200 Morris Turnpike, Suite 3005 |
| Postal code | 07078 |
| City | Short Hills |
| Region code | US-NJ |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
The Diplomat Fund
LEI: 549300NRIBSC1UHX5D84
LEI registration status: LAPSED
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The Diplomat Fund
LEI: 549300NRIBSC1UHX5D84
LEI registration status: LAPSED
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