Northern Lights Fund Trust II - Hundredfold Select Alternative Fund

LEI 549300G8WZJ6CR4CET90

Legal Address


C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
New Castle
WILMINGTON US-DE US 19801

Headquarters Address


1445 Research Boulevard
Suite 530
Rockville US-MD US 20850

External Public Records
LEI Registration Details
L E I
549300G8WZJ6CR4CET90
Legal Name
Northern Lights Fund Trust II - Hundredfold Select Alternative Fund
Authority Authority I D
RA000665
Authority Authority I D
S000033695
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2019-08-08 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300074VHDTO26DF48
Initial Date
2012-12-18 14:14:00
Last Update Date
2021-01-22 21:32:00
Status
MERGED
Next Renewal Date
2019-11-23 19:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000665
Validation Authority Validation Authority I D
S000033695

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hundredfold Select Alternative Fund Limited is directly consolidated by Northern Lights Fund Trust Ii - Hundredfold Select Alternative Fund

Relationship Start Node Node I D
549300SCQGKFTXFW7583 [HUNDREDFOLD SELECT ALTERNATIVE FUND LIMITED]
Relationship End Node Node I D
549300G8WZJ6CR4CET90 [Northern Lights Fund Trust II - Hundredfold Select Alternative Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-03 14:17:00
Registration Last Update Date
2019-11-24 05:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hundredfold Select Alternative Fund Limited is ultimately consolidated by Northern Lights Fund Trust Ii - Hundredfold Select Alternative Fund

Relationship Start Node Node I D
549300SCQGKFTXFW7583 [HUNDREDFOLD SELECT ALTERNATIVE FUND LIMITED]
Relationship End Node Node I D
549300G8WZJ6CR4CET90 [Northern Lights Fund Trust II - Hundredfold Select Alternative Fund]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-03 14:17:00
Registration Last Update Date
2019-11-24 05:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
US66538A4141

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