ADLER VALUE FUND
549300JNN26C473T9M10
issued
Company data
| Legal name | ADLER VALUE FUND |
| Legal address | C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, 45246, United States of America |
| Registration authority entity ID | S000062564 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JNN26C473T9M10 |
| Status |
Issued
|
| Next renewal date | 2025-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ADLER VALUE FUND |
| Entity status |
Active
|
| Other entity names | Ultimus Managers Trust - ADLER VALUE FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000062564 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-02-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000062564 |
LEI registration details
| LEI code | 549300JNN26C473T9M10 |
| Status |
Issued
|
| Initial registration | 2018-05-21 |
| Last update | 2024-02-27 |
| Next renewal date | 2025-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450 |
| Postal code | 45246 |
| City | CINCINNATI |
| Region code | US-OH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ADLER ASSET MANAGEMENT, LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ADLER VALUE FUND
LEI: 549300JNN26C473T9M10
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ADLER VALUE FUND
LEI: 549300JNN26C473T9M10
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ADLER VALUE FUND
LEI: 549300JNN26C473T9M10
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ADLER VALUE FUND
LEI: 549300JNN26C473T9M10
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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