THE ADVISORS' INNER CIRCLE FUND II

address: C/O Sprucegrove Investment Management Ltd., 181 University Avenue, Suite 1300, Toronto, CA-ON, M5H 3M7, CA

THE ADVISORS' INNER CIRCLE FUND II (LEI# 549300OEHDTB2ALCAX69) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000665
Registration Authority Entity ID 0000890540

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2017-11-04
Last Update Date2024-08-05
Registration StatusISSUED
Next Renewal Date2025-08-06
Validation Sources Fully Corroborated
Validation Authority IDRA000665
Validation Authority Entity ID0000890540

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Sprucegrove Investment Management Ltd.
181 University Avenue Suite 1300
CityToronto
Region Ontario (CA-ON)
Postal CodeM5H 3M7
Country Canada (CA)

Entities in the same postal code

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

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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
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Dataset Information

Data ProviderGlobal 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.