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Sprucegrove International Equity Fund
ACTIVE
LEI: 549300URFLT5LHXG9S21
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, 02110
Legal name
Sprucegrove International Equity Fund
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 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 Ave.
Suite 1300
M5H 3M7
TORONTO
CA-ON
CA | Canada
Registration details
LEI initial registration date
2021-01-07
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
S000071199
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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