AMG Funds LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2233635

Dates

Initial registration date

10 Jan 2024

Next renewal date

10 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 48 reported relationships.

• AMG Funds LLC — Direct accounting consolidation parent — AFFILIATED MANAGERS GROUP, INC.; status Active
• AMG Systematica Subsidiary Fund I — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K High Yield Bond SMA Shares — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Systematica Trend-Enhanced Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Pantheon Infrastructure Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Systematica Managed Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Securitized Bond SMA Shares — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Muni Income ETF — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• John Hancock Comvest Private Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Systematica Subsidiary Fund II — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Small Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Veritas Global Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K SMALL/MID CAP CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG TimesSquare International Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Frontier Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Yacktman Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Municipal Enhanced Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG FUNDS III — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG TimesSquare Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG River Road Large Cap Value Select Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Yacktman Focused Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG SouthernSun Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG River Road Focused Absolute Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Boston Common Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG FUNDS IV — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG River Road Mid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Enhanced Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG TimesSquare Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Renaissance Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG River Road Dividend All Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Municipal Enhanced SMA Shares — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Yacktman International Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Veritas Asia Pacific Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG River Road Small-Mid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Veritas Global Real Return Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Veritas China Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG FUNDS I — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Yacktman Special Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Small/Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K International Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG River Road Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG Funds LLC — Ultimate accounting consolidation parent — AFFILIATED MANAGERS GROUP, INC.; status Active