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Monongahela All Cap Value Fund
ACTIVE
LEI: 254900KBPPEQ1K1XRY33
ISSUED
United States of America, Portland, Three Canal Plaza, Suite 600, 19801
Legal name
Monongahela All Cap Value Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000040732
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-07-01
Addresses
Legal Address
Three Canal Plaza
Suite 600
19801
Portland
US-ME
US | United States of America
Headquarters Address
C/O Monongahela Capital Management, Inc.
223 Mercer Street
16037
Harmony
US-PA
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
S000040732
Relationships
Fund manager
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
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