ADVISOR MANAGED PORTFOLIOS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

7312329

Dates

Initial registration date

15 Aug 2023

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• ADVISOR MANAGED PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — Ramirez Asset Management, Inc.; status Active
• Reckoner Yield Enhanced AAA CLO Reinvesting ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• The Trenchless Fund ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• 1919 Financial Services Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Arch Indices VOI Absolute Income ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• CornerCap Fundametrics Large-Cap ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Miller Value Partners Appreciation ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Reckoner Yield Enhanced AAA CLO Annual ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Ruk Strategic Growth ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Defender Risk Adaptive 500 ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Reckoner BBB-B CLO Annual ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Regan Fixed Rate MBS ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Bramshill Income Performance Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• BHILL Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Reckoner BBB-B CLO Reinvesting ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Miller Value Partners Leverage ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Optimize Strategy Index ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Zevenbergen Genea Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Zevenbergen Growth Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Miller Income Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• 1919 Socially Responsive Balanced Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• 1919 Maryland Tax-Free Income Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Regan Total Return Income Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Patient Opportunity Trust — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• LionShares U.S. Equity Total Return ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Reckoner BBB-B CLO ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• 1919 Variable Socially Responsive Balanced Fund — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Rebuild America ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Reckoner Yield Enhanced AAA CLO ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active
• Soundwatch Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — ADVISOR MANAGED PORTFOLIOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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