Legal Entity Identifier (LEI) | 549300OEHDTB2ALCAX69 |
Legal Name | THE ADVISORS' INNER CIRCLE FUND II (language: en) |
Legal Address |
C/O C T CORPORATION SYSTEM 155 FEDERAL ST SUITE 700 Boston Massachusetts 02110 United States language: en |
Headquarters Address |
C/O Sprucegrove Investment Management Ltd. 181 University Avenue Suite 1300 Toronto Ontario M5H 3M7 Canada language: en |
Legal Jurisdiction | United States |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000665 |
Registration Authority Entity ID | 0000890540 |
Legal Form Code | 8888 |
Legal Form | FUND |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2017-11-04 |
Last Update Date | 2024-08-05 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-06 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000665 |
Validation Authority Entity ID | 0000890540 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
549300OEHDTB2ALCAX69 |
IS FUND-MANAGED BY |
549300ZC4JWUMN5DD754 |
Relationship: 2023-05-03~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2549000DDDO29FMG2A67 VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-07-26~ DocumentFiling: 2024-07-26~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
254900JWUX4BV9ZNPB77 VONTOBEL U.S. EQUITY FUND |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-07-26~ DocumentFiling: 2024-07-26~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
52990018A3M4L6ACIC31 3EDGE Dynamic Fixed Income ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-06-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5299003DDMQ5VI4WCG07 3EDGE Dynamic International Equity ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-06-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5299006GE53EBO2E2332 Frontier Asset Core Bond ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-10-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
52990087O3HX7E4C9X05 Frontier Asset U.S. Large Cap Equity ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-10-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5299008JKH4FA8XEOJ76 Vontobel International Equity Fund |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-01-25~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5299008KQDA92PM3A019 Cullen Enhanced Equity Income ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-12-19~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900A09WZODJ16UU50 Frontier Asset Absolute Return ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-10-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900AXRXAEJ8I8X697 CHAMPLAIN STRATEGIC FOCUS FUND |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-08-02~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900B38PHV6B9X9F94 Frontier Asset Total International Equity ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-10-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900NRVWXFB6NAYW25 3EDGE Dynamic Hard Assets ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-06-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900QNCQQLT42EQQ98 3EDGE Dynamic US Equity ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-06-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900RSOYP2BYQ0DK08 Vontobel Global Equity Fund |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-05-20~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900TN3L2CM45KJD29 Frontier Asset Opportunistic Credit ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-10-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900UTHHOX7P2WBB30 CastleArk Large Growth ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-09-20~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
529900UXDOB57FW9PQ95 Frontier Asset Global Small Cap Equity ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2024-10-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5493001NU07FTGFWK120 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
54930067A9FMRHV3NV77 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
54930070CYZIEKFY3Y73 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0000890540&action=getcompany&start=0 | |||
5493009AWY4WDEXQDM62 PMV Adaptive Risk Parity ETF |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2022-10-07~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300MORBF4R9GFJ039 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300URFLT5LHXG9S21 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 1992-07-24~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300WVQV7BIZZ6VA82 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300XEFD8NQBMJSZ92 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300ZHQ6X47R4OQ671 |
IS SUBFUND OF |
549300OEHDTB2ALCAX69 |
Relationship: 2023-04-11~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Sprucegrove Investment Management Ltd. 181 University Avenue Suite 1300 |
City | Toronto |
Region | Ontario (CA-ON) |
Postal Code | M5H 3M7 |
Country | Canada (CA) |
Entity Name | Business Address | Registration |
---|---|---|
Sprucegrove All Country World Ex U.S. Small Cap Fund | c/o SPRUCEGROVE INVESTMENT MANAGEMENT LTD. 181 University Avenue, Suite 1300, Toronto, CA-ON, M5H 3M7, CA | 2024-10-21 |
Sprucegrove All Country World Small Cap Fund | c/o SPRUCEGROVE INVESTMENT MANAGEMENT LTD. 181 University Avenue, Suite 1300, Toronto, CA-ON, M5H 3M7, CA | 2024-10-21 |
RUKEN FAMILY OFFICE CORPORATION | 181 University Avenue, 3rd Floor, Toronto, CA-ON, M5H 3M7, CA | 2024-02-16 |
Sprucegrove Collective Investment Trust | c/o SPRUCEGROVE INVESTMENT MANAGEMENT LTD., 181 University Avenue, Suite 1300, Toronto, CA-ON, M5H 3M7, CA | 2023-08-16 |
GP Joule PV Canada Corp. | ATTN: SEVEN WALKER, 181 UNIVERSITY AVENUE SUITE 2100, Toronto, CA-ON, M5H 3M7, CA | 2023-03-21 |
Bolton Yield Enhanced Canadian Preferred Share Fund | 181 University Avenue, Suite 1500, Toronto, M5H 3M7, CA | 2021-06-07 |
Acker Finley Select Canada Focus Fund | C/O Acker Finley Asset Management Inc., 181 University Ave., Suite 1400, Toronto, CA-ON, M5H 3M7, CA | 2021-03-31 |
Entity Name | Business Address | Registration |
---|---|---|
DINO RANCH IA PRODUCTIONS INC. | 310 King Street East, Toronto, Toronto, CA-ON, M5A 1K6, CA | 2025-01-31 |
Fitzrovia Real Estate Inc. | 2 St. Clair Ave West, Suite 2100, Toronto, CA-ON, M4V 1L5, CA | 2025-01-31 |
VENA SOLUTIONS UK LIMITED | 200-2 Fraser Ave, Toronto, CA-ON, M6K 1Y6, CA | 2025-01-31 |
VERBANA CONSTRUCTION LTD. | 38 Berwick Avenue, Toronto, CA-ON, M5P 1H1, CA | 2025-01-31 |
DATASITE ONTARIO INC. | 100 King Street West, 1 First Canadian Place, Suite 3400, Toronto, CA-ON, M5X 1A4, CA | 2025-01-31 |
1832 AM Tactical Asset Allocation PLUS Pool | C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor, Toronto, CA-ON, M5H 0B4, CA | 2025-01-31 |
Benji Technologies Inc. | 225 Sackville St., Unit 2508, Toronto, CA-ON, M5A 0B9, CA | 2025-01-30 |
Purpose Solana ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2025-01-30 |
Purpose Ripple ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2025-01-30 |
INVERSIONES BARRICK CONOSUR SPA | 161 Bay Street, Suite 3700, Toronto, CA-ON, M5J 2S1, CA | 2025-01-30 |
Find all legal entities in the same city |
City | Toronto |
Postal Code | M5H 3M7 |
Entity Name | Business Address | Registration |
---|---|---|
THE CIRCLE EUROPE · Circle Success Academy | 3140 ROUTE DE MEHARIN, Beyrie-Sur-Joyeuse, 64120, FR | 2021-11-27 |
WE FOUNDER CIRCLE GLOBAL ANGELS FUND | 4TH FLOOR, UNIT NO 402 B, PRAGYA TOWERS, GIFT CITY, GIFT MULTI SERVICES SEZ, GIFT SEZ, Dabhoda, Gandhinagar, IN-GJ, 382355, IN | 2024-12-24 |
Advisors Capital International Fund | c/o AC Funds, LLC, c/o Harvard Business Services, Inc., 16192 Coastal Hwy, Lewes, US-DE, 19958, US | 2025-01-20 |
Advisors Capital Growth Fund | c/o AC Funds, LLC, c/o Harvard Business Services, Inc., 16192 Coastal Hwy, Lewes, US-DE, 19958, US | 2025-01-20 |
The Trustee for DCM Market Strategies Fund · Decante Capital Advisors Pty Ltd ATF DCM Market Strategies Fund | C/O Decante Capital Advisors Pty Ltd, 34 Wagstaffe Ave, Wagstaffe, AU-NSW, 2257, AU | 2021-05-27 |
WCA ADVISORS, LLC · Waterloo Capital Advisors, LLC | 1221 BRICKELL AVENUE, SUITE 900, Miami, US-FL, 33131, US | 2024-12-24 |
Circle PGM B.V. | Sparrenlaan 12, Putte, NL-NB, 4645 JD, NL | 2024-11-08 |
Circle Lab AB | Möllebogatan 11, MalmÖ, 212 32, SE | 2025-01-15 |
CIRCLE X CATTLE CO PTY LTD | WATCH HILL PLAINS, Mount Garnet, AU-QLD, 4872, AU | 2024-10-09 |
Oak Circle Property LLC | 1999 Cedarbridge Ave, Suite 3B, Lakewood, US-MS, 38740, US | 2025-01-27 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.