The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund

549300VBINGB3QGOQO21Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund is an active legal entity registered in United States (US-MA). LEI code: 549300VBINGB3QGOQO21. The LEI was first issued on Sep 30, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 28, 2017.

ⓘ Entity Details

LEI Code 549300VBINGB3QGOQO21 Legal Name The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 30, 2016 Last Updated Aug 4, 2023 Next Renewal Sep 28, 2017 (3063 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O C T Corporation System
155 Federal Street
Suite 700
Boston
US-MA
02110
US
Headquarters Address
1 Freedom Valley Drive
Oaks
US-PA
19456
US

📅 Registration Timeline

First Issued
Sep 30, 2016 — LEI initially registered
Renewal Overdue
Sep 28, 2017 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00VBINGB3QGOQO
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.

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? Frequently Asked Questions

What is the LEI number for The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund? +

The Legal Entity Identifier (LEI) for The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund is 549300VBINGB3QGOQO21. This 20-character code uniquely identifies The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund in global financial transactions as per ISO 17442.

Is The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund's LEI active? +

Yes, The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Sep 28, 2017.

Where is The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund registered? +

The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund is registered in United States (jurisdiction: US-MA).

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 The Advisors Inner Circle Fund II - PanAgora Diversified Arbitrage Yield Fund, registered in United States. The LEI code 549300VBINGB3QGOQO21 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.