THE ADVISORS' INNER CIRCLE FUND II

LEI: 549300OEHDTB2ALCAX69

Entity

Legal Name

Language Code

Legal Address (English)

C/O C T CORPORATION SYSTEM 155 FEDERAL ST SUITE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O Sprucegrove Investment Management Ltd. 181 University Avenue Suite 1300 Toronto, Ontario (CA-ON), M5H 3M7 CANADA

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0000890540

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1992-07-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300ZC4JWUMN5DD754

Relationship Periods

Relationship Period 1

Start Date

2023-05-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 16:16:03

Last Update Date

2024-08-05 09:13:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-04 21:56:00

Last Update Date

2024-08-05 09:13:36

Next Renewal Date

2025-08-06 18:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000890540