Investment Managers Series Trust III

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

0000924727

Dates

Initial registration date

14 Mar 2018

Next renewal date

22 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• FPA Queens Road Value Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Queens Road Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Queens Road Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Flexible Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Crescent Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Global Allocation ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• Mast HedgeIndex Strategic Commodities ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• Mast Multialternative Strategy Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Queens Road Value ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Global Equity ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA NEW INCOME FUND — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA U.S. Core Equity Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• FPA Short Duration Government ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• Mast HedgeIndex Corporate Arbitrage ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• Mast HedgeIndex Adaptive Equities ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• Mast Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; status Active
• Mast HedgeIndex Managed Futures Strategy ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust III; 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.