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Opportunistic Value Fund
LEI 5493001TH7ZGJK54PT18
Global Tactical Asset Allocation CEF Fund
Legal Address [en]
C/O BNY MELLON TRUST OF DELAWARE
301 BELLEVUE PARKWAY 3RD FLOOR
WILMINGTON US-DE US 19809
Headquarters Address [en]
4005 Kennett Pike
Suite 250
Greenville US-DE US 19807
External Public Records
LEI Registration Details
L E I
5493001TH7ZGJK54PT18
Legal Name
OPPORTUNISTIC VALUE FUND
Other Name 1
Global Tactical Asset Allocation CEF Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000602
Authority Authority I D
6393559
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
4FSX
Status
ACTIVE
Initial Date
2017-06-09 21:51:00
Last Update Date
2021-05-25 14:21:00
Status
ISSUED
Next Renewal Date
2022-05-27 17:01:00
Managing L O U
EVK05KS7XY1DEII3R011
[Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
6393559
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating
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