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Aristotle Value Equity Fund II
ACTIVE
LEI: 5493000NWPU1WC85GX17
LAPSED
United States of America, Wilmington, Corporation Trust Center, 1209 ORANGE ST, 19801
Legal name
Aristotle Value Equity Fund II
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000080066
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-07-23
Addresses
Legal Address
Corporation Trust Center
1209 ORANGE ST
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
840 Newport Center Drive
Suite 700
92660
New Port Beach
US-CA
US | United States of America
Registration details
LEI initial registration date
2023-07-25
LEI last update date
2024-07-25
LEI registration status
LAPSED
LEI next renewal date
2024-07-25
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
S000080066
Relationships
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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