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FUNDVANTAGE TRUST
ACTIVE
LEI: 549300C6U7XKIL1IY249
ISSUED
United States of America, WILMINGTON, C/O PFPC WORLDWIDE INC., 301 BELLEVUE PARKWAY, 19809
Legal name
FUNDVANTAGE TRUST
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001388485
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-08-28
Addresses
Legal Address
C/O PFPC WORLDWIDE INC.
301 BELLEVUE PARKWAY
19809
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O POLEN CAPITAL MANAGEMENT, L.L.C.
1825 NORTH WEST CORPORATE BOULEVARD
SUITE 300
33431
BOCA RATON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-07-02
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001388485
Relationships
Fund manager
Sub funds
Polen Growth & Income FundPolen Opportunistic High Yield FundGotham Large Value FundPolen International Growth FundGotham Index Plus FundGotham Total Return FundGotham Defensive Long 500 FundPolen U.S. Small Company Growth FundPolen U.S. SMID Company Growth FundPrivate Capital Management Value FundPacific Capital Tax-Free Short Intermediate Securities FundPacific Capital U.S. Government Money Market FundGotham Neutral FundSirios Focus FundC WorldWide Global Equities FundPolen U.S. High Yield FundGotham Esg Large Value FundC WorldWide International Equities FundGotham Enhanced S&P 500 Index FundEIC Value FundPolen International Small Company Growth FundPolen Bank Loan FundGotham Hedged Core FundGotham Hedged Plus FundDuPont Capital Value Creators Large Cap FundPolen Growth FundAmbrus Tax-Conscious California Bond FundPolen Global Growth FundGotham Enhanced Return FundPolen Global SMID Company Growth FundGotham Short Strategies FundSirios Long/Short FundQuality Dividend FundAmbrus Tax-Conscious National Bond FundPolen China Growth FundPolen Emerging Markets Growth FundPacific Capital Tax-Free Securities FundGotham Absolute Return FundAmbrus Core Bond FundGotham Enhanced 500 Plus FundPolen Emerging Markets ex China Growth Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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