Acclivity Small Cap Value Fund

549300EEQLNTNSQDT124

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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 INNEALTA CAPITAL, LLC, 13215 BEE CAVE PKWY BLDG A, STE 24078738 AUSTINUnited States (US-TX)

Identifier

LEI: 549300EEQLNTNSQDT124
Registered: January 10, 2019 at 03:35 PM UTC
Last updated: September 10, 2025 at 09:40 AM UTC
Next renewal: September 16, 2026 at 05:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000063456
Verified against: EDGAR (RA000665)
Verified as: S000063456
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INNEALTA CAPITAL, LLC
Fund managerUnited States254900QSP24DUIGQ1G61
NORTHERN LIGHTS FUND TRUST II
Umbrella fundUnited States549300TH7YXW5G2QY588

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/549300EEQLNTNSQDT124This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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