LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
THE ADVISORS' INNER CIRCLE FUND III
ACTIVE
LEI: 549300TG800HOPJVWT31
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Löglegt nafn
THE ADVISORS' INNER CIRCLE FUND III
Skráð hjá
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Auðkenni skráningarstofnunar sem lögaðila
5442874
Lögsaga
US-DE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2013-12-04
Heimilisföng
Lögheimili
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Heimilisfang höfuðstöðva
C/O MAGNETAR ASSET MANAGEMENT LLC
13th Floor
60201
Evanston
US-IL
US | United States of America
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2017-11-04
LEI Dagsetning síðustu uppfærslu
2024-08-05
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-08-06
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Staðfest sem
0001593547
Sambönd
Sjóðsstjóri
Undirsjóðir
Ecofin Global Renewables Infrastructure FundBrown Advisory Flexible Equity ETFRayliant SMDAM Japan Equity ETFStrategas Macro Momentum ETFARGA Value FundFS Chiron SMid Opportunities FundGQG Partners US Quality Dividend Income FundREDWHEEL GLOBAL EMERGING EQUITY FUNDRAYLIANT QUANTAMENTAL CHINA EQUITY ETFFS CHIRON CAPITAL ALLOCATION FUNDARGA INTERNATIONAL VALUE FUNDAperture Endeavour Equity FundARGA EMERGING MARKETS VALUE FUNDLEGAL & GENERAL U.S. CREDIT FUNDGQG Partners International Quality Dividend Income FundLEGAL & GENERAL CASH FLOW MATCHED BOND FUNDKnights of Columbus Large Cap Value FundSouthernSun U.S. Equity FundKnights of Columbus Limited Duration FundAperture Discover Equity FundMetLife Core Plus FundKnights of Columbus Core Bond FundBARROW HANLEY EMERGING MARKETS VALUE FUNDGQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUNDFS Multi-Strategy Alternatives FundKnights of Columbus Small Cap FundBarrow Hanley International Value FundNinety One Global Franchise FundDEMOCRACY INTERNATIONAL FUNDKnights of Columbus Large Cap Growth FundLegal & General Commodity Strategy FundKnights Of Columbus Real Estate FundBarrow Hanley Concentrated Emerging Markets ESG Opportunities FundLEGAL & GENERAL RETIREMENT INCOME 2040 FUNDNinety One Global Environment FundPENN MUTUAL AM STRATEGIC INCOME FUNDSouthernSun Small Cap FundKnights of Columbus Long/Short Equity FundStrategas Global Policy Opportunities ETFAperture New World Opportunities FundPineBridge Dynamic Asset Allocation FundBarrow Hanley Floating Rate FundDemocratic Large Cap Core ETFKBI GLOBAL INVESTORS AQUARIUS FUNDStrategas Macro Thematic Opportunities ETFAdvocate Rising Rate Hedge ETFLegal & General Global Developed Equity Index FundGQG PARTNERS US SELECT QUALITY EQUITY FUNDNinety One International Franchise FundKnights of Columbus U.S. All Cap Index FundBarrow Hanley Total Return Bond FundKnights of Columbus International Equity FundCCT Thematic Equity FundFS Chiron Real Development FundFirst Foundation Total Return FundMesirow Enhanced Core Plus FundRayliant Quantitative Developed Market Equity ETFNICHOLAS PARTNERS SMALL CAP GROWTH FUNDBarrow Hanley US Value Opportunities FundGQG PARTNERS EMERGING MARKETS EQUITY FUNDMesirow Small Company FundMesirow High Yield FundNinety One Emerging Markets Equity FundAperture International Equity FundLEGAL & GENERAL LONG DURATION U.S. CREDIT FUNDFS Managed Futures FundPENN MUTUAL AM 1847 INCOME FUNDBarrow Hanley Credit Opportunities FundRayliant Quantamental Emerging Market ex-China Equity ETFGQG PARTNERS GLOBAL QUALITY EQUITY FUNDFirst Foundation Fixed Income Fund
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
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