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Palmer Square Absolute Return Fund

0F17TLK4764E4F874V20 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Palmer Square Absolute Return Fund
Registry code
S000032979
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
0F17TLK4764E4F874V20
Registrar
EDGAR
LEI status
RETIRED
Date of issue
6/6/12
Next update
6/16/18
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street
Postcode
19801
City/Parish
Wilmington
Country
United States

Head office address

Address
C/O PALMER SQUARE CAPITAL MANAGEMENT LLC, 1900 SHAWNEE MISSION PARKWAY, SUITE 315
Postcode
66205
City/Parish
MISSION WOODS
Country
United States

History

  • 12/31/25
    Updated:
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000032979

    Updated:
    Jurisdiction of formation: US-DE -> US
    Entity status: ACTIVE -> INACTIVE
    Last update: 8/4/23 -> 12/30/25
    Status: LAPSED -> RETIRED
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000665

    Inserted:
    Data validated as: S000032979
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> LAPSED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 2/9/23 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 2/10/23
    Updated:
    (primary) legal name: Investment Managers Series Trust - Palmer Square Absolute Return Fund -> Palmer Square Absolute Return Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 2000 Shawnee Mission Parkway -> C/O PALMER SQUARE CAPITAL MANAGEMENT LLC

    Inserted:
    Additional headquarters address line: 1900 SHAWNEE MISSION PARKWAY
    Additional headquarters address line: SUITE 315

    Updated:
    Headquarters address city: Mission Woods -> MISSION WOODS
    Registered at: RA000602 -> RA999999
    Last update: 8/3/20 -> 2/9/23
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000602 -> RA999999

    Deleted:
    Additional headquarters address line: Suite 300
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 8/4/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 2/27/20 -> 8/3/20
  • 2/28/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 6/17/18 -> 2/27/20
  • 11/5/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000602
  • 8/2/19
    Updated:
    Last update: 3/28/18 -> 6/17/18
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 12/18/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 6/6/12 -> 6/6/12
    Last update: 12/18/17 -> 12/18/17
    Next renewal: 6/16/18 -> 6/16/18
  • 2/14/18
    Initial:
    Lei code: 0F17TLK4764E4F874V20
    (primary) legal name: Investment Managers Series Trust - Palmer Square Absolute Return Fund
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 2000 Shawnee Mission Parkway
    Additional headquarters address line: Suite 300
    Headquarters address city: Mission Woods
    Headquarters address region: US-KS
    Headquarters address country: US
    Headquarters address postal code: 66205
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 6/6/12
    Last update: 12/18/17
    Status: ISSUED
    Next renewal: 6/16/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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