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Mai Managed Volatility Fund

ACTIVE

LEI: 254900D8VW9313JUBF29

ISSUED
United States of America, Portland, Three Canal Plaza, Suite 600, 04101
Legal name
Mai Managed Volatility Fund
Other entity names
FORUM FUNDS - DIVIDEND PLUS+ INCOME FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000029851
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-09-23

Addresses

Legal Address
Three Canal Plaza
Suite 600
04101
Portland
US-ME
US | United States of America
Headquarters Address
C/O MAI Capital Management, LLC
6050 Oak Tree Blvd
Suite 500
44131
Cleveland
US-OH
US | United States of America

Registration details

LEI initial registration date
2018-06-08
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000029851

Relationships

Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available