Forum Funds - Absolute Convertible Arbitrage Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000056818

Dates

Initial registration date

8 Jun 2018

Next renewal date

22 Aug 2024

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Forum Funds - Absolute Convertible Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — ABSOLUTE INVESTMENT ADVISERS, LLC; status Active
• Forum Funds - Absolute Convertible Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — FORUM FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.