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Sprucegrove International Equity Fund
ACTIVE
LEI: 549300URFLT5LHXG9S21
ISSUED
United States of America, BOSTON, C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal Name
Sprucegrove International Equity Fund
Other Entity Names
Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000071199
Legal Jurisdiction
US-MA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
1992-07-24
Addresses
Legal Address
C/O C T CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O SPRUCEGROVE INVESTMENT MANAGEMENT LTD
181 University Ave.
Suite 1300
M5H 3M7
TORONTO
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2021-01-07
LEI Last Update Date
2023-08-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-06
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
S000071199
Relationships
Fund Manager
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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