FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND

549300PS2UVDI3FHFF92

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 15, 1015

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O Sprucegrove Investment Management Ltd., 181 University Avenue, Suite 1300M5H 3M7 TorontoCanada (CA-ON)

Identifier

LEI: 549300PS2UVDI3FHFF92
Registered: February 2, 2018 at 03:35 PM UTC
Last updated: April 16, 2025 at 01:36 PM UTC
Next renewal: June 30, 2020 at 02:57 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000021632
Verified against: EDGAR (RA000665)
Verified as: S000021632
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
Fund managerCanada549300ZC4JWUMN5DD754
THE ADVISORS' INNER CIRCLE FUND II
Umbrella fundUnited States549300OEHDTB2ALCAX69

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/549300PS2UVDI3FHFF92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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