ICON Industrials Fund

LEI: 254900Y4FHZX6ZE0E047

Entity

Legal Name

Language Code

Legal Address (English)

5299 DTC Boulevard Suite 1200 Greenwood Village, Colorado (US-CO), 80111 UNITED STATES

Headquarters Address (English)

5299 DTC Boulevard Suite 1200 Greenwood Village, Colorado (US-CO), 80111 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Colorado (US-CO)

Registration Authority

Registration Authority ID

Other (RA888888)

Other Registration Authority ID

United States Securities and Exchange Commission

Registration Authority Entity ID

S000008834

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Language Code

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-07-10 00:00:00

Recorded Date

2022-03-15 23:12:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

254900YJ408UDZ1U3Z83

Relationship Periods

Relationship Period 1

Start Date

1997-05-09 00:00:00

End Date

2020-07-09 04:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-10-01 00:00:00

End Date

2019-09-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2018-01-08 16:32:42

Last Update Date

2021-07-13 20:00:38

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2018-01-08 16:32:42

Last Update Date

2024-08-09 14:27:01

Next Renewal Date

2021-01-08 16:32:42

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

Other (RA888888)

Other Validation Authority ID

Securities & Exchange Commission

Validation Authority Entity ID

S000008834