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THE ADVISORS' INNER CIRCLE FUND II
ACTIVE
LEI: 549300OEHDTB2ALCAX69
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, 02110
Legal name
THE ADVISORS' INNER CIRCLE FUND II
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000890540
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1992-07-24
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O Sprucegrove Investment Management Ltd.
181 University Avenue
Suite 1300
M5H 3M7
Toronto
CA-ON
CA | Canada
Registration details
LEI initial registration date
2017-11-04
LEI last update date
2024-08-05
LEI registration status
ISSUED
LEI next renewal date
2025-08-06
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
0000890540
Relationships
Fund manager
Sub funds
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUNDVONTOBEL U.S. EQUITY FUND3EDGE Dynamic Fixed Income ETF3EDGE Dynamic International Equity ETFVontobel International Equity FundCullen Enhanced Equity Income ETFCHAMPLAIN STRATEGIC FOCUS FUND3EDGE Dynamic Hard Assets ETF3EDGE Dynamic US Equity ETFVontobel Global Equity FundCastleArk Large Growth ETFREAVES INFRASTRUCTURE FUNDCardinal Small Cap Value FundRQSI GAA SYSTEMATIC GLOBAL MACRO FUNDPMV Adaptive Risk Parity ETFCHAMPLAIN MID CAP FUNDSprucegrove International Equity FundKOPERNIK GLOBAL ALL-CAP FUNDCHAMPLAIN SMALL COMPANY FUNDKOPERNIK INTERNATIONAL 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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