IM Global Partner Funds

LEI record

LEI status

Issued

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

2649998

Dates

Initial registration date

17 Oct 2017

Next renewal date

29 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• IM Global Partner Funds — Source relationship code: IS_FUND-MANAGED_BY — IM GLOBAL PARTNER FUND MANAGEMENT, LLC; status Active
• IMGP APA ENHANCED INCOME MUNICIPAL FUND — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• IMGP DBI Absolute Return ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• Polen Capital China Growth ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• Polen Capital Global SMID Company Growth ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• Polen Capital International Growth ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• iMGP Berkshire Dividend Growth ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• Polen Capital Global Growth ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• iMGP Alternative Strategies Fund — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• iMGP DBI Managed Futures Strategy ETF — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• iMGP Global Select Fund — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• iMGP Dolan McEniry Core Plus Fund — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• IMGP LOW DURATION INCOME FUND — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• iMGP International Fund — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; status Active
• IMGP Small Company Fund — Source relationship code: IS_SUBFUND_OF — IM Global Partner Funds; 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.