ABR Dynamic Blend Equity & Volatility Fund

254900CYXXW03OTIXL23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 14, 2015

Address

Country: United States
Legal address: C/O InCorp Services, Inc., 919 North Market Street, Suite 95019801 WilmingtonUnited States (US-DE)
Head office: C/O ABR Dynamic Funds, LLC, 251 LITTLE FALLS DRIVE, Suite 110019808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 254900CYXXW03OTIXL23
Registered: June 8, 2018 at 11:00 AM UTC
Last updated: August 29, 2025 at 07:41 PM UTC
Next renewal: September 6, 2026 at 09:12 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000050282
Verified against: EDGAR (RA000665)
Verified as: S000050282
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABR Dynamic Funds, LLC
Fund managerUnited States635400XKUG9NUKSTWL35
Forum Funds II
Umbrella fundUnited States254900TLXB82MZSZFI87

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900CYXXW03OTIXL23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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