FUNDVANTAGE TRUST - Sirios Long/Short Fund

LEI: 549300VXFIMNFTRKDQ11

Entity

Legal Name

Language Code

Legal Address (English)

C/O PFPC WORLDWIDE INC. 301 Bellevue Parkway Wilmington, Delaware (US-DE), 19809 UNITED STATES

Headquarters Address (English)

c/o Sirios Capital Management, L.P One International Place Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000061763

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-05-29 00:00:00

Recorded Date

2024-09-10 13:33:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-05 00:00:00

Recorded Date

2024-04-05 15:35:17

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-05 00:00:00

Recorded Date

2024-04-05 15:35:17

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

F6G82SJSR676YWYS7W68

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

End Date

2024-09-13 11:27:08

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 19:21:35

Last Update Date

2024-09-12 17:58:18

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300C6U7XKIL1IY249

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

End Date

2024-09-13 11:27:19

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-07-02 16:07:00

Last Update Date

2024-09-12 17:58:18

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-03 18:17:00

Last Update Date

2024-09-12 17:58:18

Next Renewal Date

2025-04-10 15:12:08

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000061763