Matisse Discounted Closed-End Fund Strategy

549300ZSVXX0LZMMTD36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: July 29, 2022

Address

Country: United States
Legal address: c/o PARACORP INCORPORATED, 2140 S Dupont HWY19934 CamdenUnited States (US-DE)
Head office: c/o DESCHUTES PORTFOLIO STRATEGY, LLC, c/o National Registered Agents, Inc., 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300ZSVXX0LZMMTD36
Registered: April 13, 2020 at 09:30 PM UTC
Last updated: April 10, 2026 at 09:48 AM UTC
Next renewal: April 24, 2027 at 01:02 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000038548
Verified against: EDGAR (RA000665)
Verified as: S000038548
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STARBOARD INVESTMENT TRUST
Umbrella fundUnited States549300IGQEISLESO0528

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/549300ZSVXX0LZMMTD36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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