THE ADVISORS' INNER CIRCLE FUND II - Sprucegrove International Equity Fund
549300URFLT5LHXG9S21
issued
Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - Sprucegrove International Equity Fund |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000071199 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300URFLT5LHXG9S21 |
| Status |
Issued
|
| Next renewal date | 2025-08-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND II - Sprucegrove International Equity Fund |
| Entity status |
Active
|
| Other entity names | Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000071199 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1992-07-24 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000071199 |
LEI registration details
| LEI code | 549300URFLT5LHXG9S21 |
| Status |
Issued
|
| Initial registration | 2021-01-07 |
| Last update | 2024-08-05 |
| Next renewal date | 2025-08-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Sprucegrove Investment Management Ltd., 181 University Ave., Suite 1300 |
| Postal code | M5H 3M7 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
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
Sprucegrove International Equity Fund
LEI: 549300URFLT5LHXG9S21
LEI registration status: ISSUED
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Sprucegrove International Equity Fund
LEI: 549300URFLT5LHXG9S21
LEI registration status: ISSUED
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