International Fund II - Currency Unhedged

549300MF3JX1BB78YW31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: US-MD
Entity created: October 15, 2019

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2252 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: c/o Fiduciary Management, Inc., c/o John S. Brandser, 790 N Water St, Ste 210053202-3734 MilwaukeeUnited States (US-WI)

Identifier

LEI: 549300MF3JX1BB78YW31
Registered: November 5, 2019 at 03:32 PM UTC
Last updated: September 11, 2026 at 07:45 AM UTC
Next renewal: October 11, 2027 at 12:39 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000067413
Verified against: EDGAR (RA000665)
Verified as: S000067413
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDUCIARY MANAGEMENT, INC.
Fund managerUnited States5493001HF4AF6ZIMER93
FMI FUNDS, INC.
Umbrella fundUnited States549300LLBZ5DPX7B5F83

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/549300MF3JX1BB78YW31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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