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AAM/Phocas Real Estate Fund
ACTIVE
LEI: 549300FJ5CZ1QAWFQX20
ISSUED
United States of America, MILWAUKEE, 235 WEST GALENA STREET, 53212
Legal name
AAM/Phocas Real Estate Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000062618
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-08-27
Addresses
Legal Address
235 WEST GALENA STREET
53212
MILWAUKEE
US-WI
US | United States of America
Headquarters Address
c/o ADVISORS ASSET MANAGEMENT, INC. 251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-06-26
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-20
Automatic renewal until
2026-01-20
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000062618
Relationships
Fund manager
Umbrella fund
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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