THE ADVISORS' INNER CIRCLE FUND II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000890540

Dates

Initial registration date

4 Nov 2017

Next renewal date

6 May 2027

Reported accounting relationships

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

Page 1 of 1 · 38 reported relationships.

• THE ADVISORS' INNER CIRCLE FUND II — Source relationship code: IS_FUND-MANAGED_BY — LSV ASSET MANAGEMENT; status Active
• VONTOBEL GLOBAL ENVIRONMENTAL CHANGE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• JOHCM Emerging Markets ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• TSW International Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• VONTOBEL U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• JOHCM International Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Halo Autocallable Accumulator Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Redwheel Next Generation Power Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• 3EDGE DYNAMIC FIXED INCOME ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• 3EDGE Dynamic International Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Frontier Asset Core Bond ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Frontier Asset U.S. Large Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Vontobel International Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Cullen Enhanced Equity Income ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Mango Growth ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Frontier Asset Absolute Return ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• CHAMPLAIN STRATEGIC FOCUS FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Frontier Asset Total International Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Vontobel International Equity Active ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• 3EDGE Dynamic Hard Assets ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• 3EDGE Dynamic US Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Vontobel Global Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Frontier Asset Opportunistic Credit ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• CastleArk Large Growth ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Frontier Asset Global Small Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• REAVES INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• PMV Adaptive Risk Parity ETF — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Hancock Horizon Microcap Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• CHAMPLAIN MID CAP FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Advisors' Inner Circle Fund II - WESTFIELD CAPITAL DIVIDEND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• RQSI SMALL/MID CAP HEDGED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• Sprucegrove International Equity Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• The Advisors' Inner Circle Fund II - Frost Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• KOPERNIK GLOBAL ALL-CAP FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• CHAMPLAIN SMALL COMPANY FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; status Active
• KOPERNIK INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — THE ADVISORS' INNER CIRCLE FUND II; 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.