The Diplomat Fund

549300NRIBSC1UHX5D84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: June 16, 2022

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 Embassy Asset Management LP, 1200 Morris Turnpike, Suite 300507078 Short HillsUnited States (US-NJ)

Identifier

LEI: 549300NRIBSC1UHX5D84
Registered: June 30, 2022 at 03:30 PM UTC
Last updated: August 4, 2023 at 04:59 PM UTC
Next renewal: June 29, 2023 at 11:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000077375
Verified against: EDGAR (RA000665)
Verified as: S000077375
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Investment Managers Series Trust II
Umbrella fundUnited States549300SU7ER9OFETRU41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300NRIBSC1UHX5D84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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