THE ADVISORS' INNER CIRCLE FUND III - Rayliant SMDAM Japan Equity ETF
529900QCA9HFGQVM5183
issued
Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND III - Rayliant SMDAM Japan Equity ETF |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000084471 |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900QCA9HFGQVM5183 |
| Status |
Issued
|
| Next renewal date | 2026-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE ADVISORS' INNER CIRCLE FUND III - Rayliant SMDAM Japan Equity ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000084471 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-16 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000084471 |
LEI registration details
| LEI number | 529900QCA9HFGQVM5183 |
| Status |
Issued
|
| Initial registration | 2024-02-08 |
| Last update | 2025-01-29 |
| Next renewal date | 2026-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RAYLIANT INVESTMENT RESEARCH, 135 N, LOS ROBLES AVE. |
| Postal code | 91101 |
| City | PASADENA |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Rayliant SMDAM Japan Equity ETF
LEI: 529900QCA9HFGQVM5183
LEI registration status: ISSUED
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Rayliant SMDAM Japan Equity ETF
LEI: 529900QCA9HFGQVM5183
LEI registration status: ISSUED
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