Swan Defined Risk Fund

549300A86W0U1NC10X11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 30, 2012

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Swan Capital Management, LLC, 1099 Main Ave, Ste 20681301 DurangoUnited States (US-CO)

Identifier

LEI: 549300A86W0U1NC10X11
Registered: August 24, 2018 at 02:31 PM UTC
Last updated: September 3, 2026 at 07:21 PM UTC
Next renewal: September 16, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000037505
Verified against: EDGAR (RA000665)
Verified as: S000037505
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swan Capital Management, LLC
Fund managerUnited States9845001A381E2FB1FC13
NORTHERN LIGHTS FUND TRUST III
Umbrella fundUnited States549300PPUECJSQFBYV98

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/549300A86W0U1NC10X11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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