USA Mutuals Navigator Fund

549300CS0EIS27ZLBG68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 30, 2017

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O USA MUTUALS ADVISORS, INC., 23 SEARS RD01778 WAYLANDUnited States (US-MA)

Identifier

LEI: 549300CS0EIS27ZLBG68
Registered: March 13, 2018 at 03:33 PM UTC
Last updated: July 27, 2026 at 07:52 PM UTC
Next renewal: November 14, 2022 at 06:27 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000058976
Verified against: EDGAR (RA000665)
Verified as: S000058976
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

USA MUTUALS ADVISORS, INC.
Fund managerUnited States2549005MXBUHQAQJ6737
USA MUTUALS
Umbrella fundUnited States549300IJ0KFT977YGX93

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/549300CS0EIS27ZLBG68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search