Forum Funds - Absolute Convertible Arbitrage Fund

254900X33KL2ACION121Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Forum Funds - Absolute Convertible Arbitrage Fund is an active legal entity registered in United States (US). LEI code: 254900X33KL2ACION121. The LEI was first issued on Jun 8, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 22, 2024.

ⓘ Entity Details

LEI Code 254900X33KL2ACION121 Legal Name Forum Funds - Absolute Convertible Arbitrage Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000056818

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 8, 2018 Last Updated Aug 23, 2024 Next Renewal Aug 22, 2024 (542 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o InCorp Services, Inc.
919 North Market Street
Suite 950
Wilmington
US-DE
19801
US
Headquarters Address
c/o Absolute Investment Advisers LLC
4 North Street
Suite 2
Hingham
US-MA
02043
US

📅 Registration Timeline

First Issued
Jun 8, 2018 — LEI initially registered
Renewal Overdue
Aug 22, 2024 — Renewal deadline has passed
Last Updated
Aug 23, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00X33KL2ACION1
21
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ABSOLUTE INVESTMENT ADVISERS, LLC is fund-managed by
Forum Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Forum Funds - Absolute Convertible Arbitrage Fund? +

The Legal Entity Identifier (LEI) for Forum Funds - Absolute Convertible Arbitrage Fund is 254900X33KL2ACION121. This 20-character code uniquely identifies Forum Funds - Absolute Convertible Arbitrage Fund in global financial transactions as per ISO 17442.

Is Forum Funds - Absolute Convertible Arbitrage Fund's LEI active? +

Yes, Forum Funds - Absolute Convertible Arbitrage Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 23, 2024 and is due for renewal on Aug 22, 2024.

Where is Forum Funds - Absolute Convertible Arbitrage Fund registered? +

Forum Funds - Absolute Convertible Arbitrage Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000056818.

Who owns Forum Funds - Absolute Convertible Arbitrage Fund? +

According to GLEIF Level 2 relationship data, Forum Funds - Absolute Convertible Arbitrage Fund's parent entity is ABSOLUTE INVESTMENT ADVISERS, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Forum Funds - Absolute Convertible Arbitrage Fund, registered in United States. The LEI code 254900X33KL2ACION121 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.