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ADLER VALUE FUND
ACTIVE
LEI: 549300JNN26C473T9M10
ISSUED
United States of America, CINCINNATI, C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450, 45246
Legal name
ADLER VALUE FUND
Other entity names
Ultimus Managers Trust - ADLER VALUE FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000062564
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2002-02-06
Addresses
Legal Address
C/O NATALIE ANDERSON
225 PICTORIA DRIVE
SUITE 450
45246
CINCINNATI
US-OH
US | United States of America
Headquarters Address
C/O ADLER ASSET MANAGEMENT, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-05-21
LEI last update date
2024-02-27
LEI registration status
ISSUED
LEI next renewal date
2025-02-27
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
S000062564
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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