ABSOLUTE CONVERTIBLE ARBITRAGE FUND

5493000NKQNH7CADRD86Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

ABSOLUTE CONVERTIBLE ARBITRAGE FUND is an active legal entity registered in United States (US). LEI code: 5493000NKQNH7CADRD86. The LEI was first issued on Jul 24, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 24, 2026.

ⓘ Entity Details

LEI Code 5493000NKQNH7CADRD86 Legal Name ABSOLUTE CONVERTIBLE ARBITRAGE FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000081739

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 24, 2023 Last Updated Jun 26, 2025 Next Renewal Jul 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CT Corporation System
4400 Easton Commons Way
Suite 125
Columbus
US-OH
43219
US
Headquarters Address
C/O ABSOLUTE INVESTMENT ADVISERS LLC
4 NORTH STREET
SUITE 2
HINGHAM
US-MA
02043
US

📅 Registration Timeline

First Issued
Jul 24, 2023 — LEI initially registered
Last Updated
Jun 26, 2025 — Record data last refreshed
Next Renewal
Jul 24, 2026 — Upcoming renewal deadline

★ 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

5493
000NKQNH7CADRD
86
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
UNIFIED SERIES TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for ABSOLUTE CONVERTIBLE ARBITRAGE FUND? +

The Legal Entity Identifier (LEI) for ABSOLUTE CONVERTIBLE ARBITRAGE FUND is 5493000NKQNH7CADRD86. This 20-character code uniquely identifies ABSOLUTE CONVERTIBLE ARBITRAGE FUND in global financial transactions as per ISO 17442.

Is ABSOLUTE CONVERTIBLE ARBITRAGE FUND's LEI active? +

Yes, ABSOLUTE CONVERTIBLE ARBITRAGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 26, 2025 and is due for renewal on Jul 24, 2026.

Where is ABSOLUTE CONVERTIBLE ARBITRAGE FUND registered? +

ABSOLUTE CONVERTIBLE ARBITRAGE FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000081739.

Who owns ABSOLUTE CONVERTIBLE ARBITRAGE FUND? +

According to GLEIF Level 2 relationship data, 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 ABSOLUTE CONVERTIBLE ARBITRAGE FUND, registered in United States. The LEI code 5493000NKQNH7CADRD86 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.