KEMPNER MULTI-CAP DEEP VALUE FUND

549300G85QLXC2OKXF25Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

KEMPNER MULTI-CAP DEEP VALUE FUND is a inactive legal entity registered in United States (US). LEI code: 549300G85QLXC2OKXF25. The LEI was first issued on Mar 12, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 4, 2026.

ⓘ Entity Details

LEI Code 549300G85QLXC2OKXF25 Legal Name KEMPNER MULTI-CAP DEEP VALUE FUND Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000057335

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 12, 2018 Last Updated Oct 24, 2025 Next Renewal Jun 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O NATALIE ANDERSON
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
US-OH
45246
US
Headquarters Address
C/O ADLER ASSET MANAGEMENT, LLC
600 THIRD AVENUE
SUITE 226
NEW YORK
US-NY
10016
US

A Other Names & Aliases

1 alternative name registered for this entity

Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 12, 2018 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Jun 4, 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
00G85QLXC2OKXF
25
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.

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? Frequently Asked Questions

What is the LEI number for KEMPNER MULTI-CAP DEEP VALUE FUND? +

The Legal Entity Identifier (LEI) for KEMPNER MULTI-CAP DEEP VALUE FUND is 549300G85QLXC2OKXF25. This 20-character code uniquely identifies KEMPNER MULTI-CAP DEEP VALUE FUND in global financial transactions as per ISO 17442.

Is KEMPNER MULTI-CAP DEEP VALUE FUND's LEI active? +

No, KEMPNER MULTI-CAP DEEP VALUE FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is KEMPNER MULTI-CAP DEEP VALUE FUND registered? +

KEMPNER MULTI-CAP DEEP VALUE FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000057335.

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 KEMPNER MULTI-CAP DEEP VALUE FUND, registered in United States. The LEI code 549300G85QLXC2OKXF25 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.