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Adara Smaller Companies Fund
ACTIVE
LEI: 549300J22Y2MMLKVKX72
ISSUED
United States of America, Lutherville-Timonium, c/o The Corporation Trust, Incorporated, 2405 York Road, Suite 201, 21093-2264
Legal name
Adara Smaller Companies Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000047045
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-01-22
Addresses
Legal Address
c/o The Corporation Trust, Incorporated, 2405 York Road, Suite 201
21093-2264
Lutherville-Timonium
US-MD
US | United States of America
Headquarters Address
c/o Altair Advisers LLC, Altair Advisers LLC; 303 W. MADISON ST. SUITE 600
60606
Chicago
US-IL
US | United States of America
Registration details
LEI initial registration date
2018-01-22
LEI last update date
2024-01-24
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000047045
Relationships
Umbrella 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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