EuroPac Gold Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

S000041548

Dates

Initial registration date

11 Jun 2013

Next renewal date

15 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• EuroPac Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — EURO PACIFIC ASSET MANAGEMENT, LLC; status Active
• EuroPac Gold Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust; 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.