Strategic Advisers Value Fund

5493000382YGZ6XLMS73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 12, 2017

Address

Country: United States
Legal address: C/O DELAWARE CORPORATION ORGANIZERS, INC.19801 WILMINGTONUnited States (US-DE)
Head office: C/O STRATEGIC ADVISERS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493000382YGZ6XLMS73
Registered: December 5, 2017 at 03:33 PM UTC
Last updated: March 26, 2024 at 12:19 PM UTC
Next renewal: May 29, 2021 at 07:50 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000029157
Verified against: EDGAR (RA000665)
Verified as: S000029157
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

STRATEGIC ADVISERS LLC
Fund managerUnited States5493007OHNIWYDN8JF76
FIDELITY RUTLAND SQUARE TRUST II
Umbrella fundUnited States1KZ3JN58GDRI3EZKKG06

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/5493000382YGZ6XLMS73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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