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AXS Alternative Value Fund

549300I2BW82Y33CEC27 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
AXS Alternative Value Fund
Registry code
S000070752
Company type
Fund
Region
Wisconsin

LEI Code information

LEI Code
549300I2BW82Y33CEC27
Registrar
EDGAR
LEI status
RETIRED
Date of issue
2/2/21
Next update
1/24/26
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
235 WEST GALENA STREET
Postcode
53212
City/Parish
MILWAUKEE
Country
United States

Head office address

Address
c/o AXS INVESTMENTS LLC 235 WEST GALENA STREET, c/o AXS INVESTMENTS LLC
Postcode
53212
City/Parish
MILWAUKEE
Country
United States

History

  • 1/25/26
    Updated:
    First headquarters address line: c/o AXS INVESTMENTS LLC 235 WEST GALENA STREET -> 235 WEST GALENA STREET
    Last update: 1/6/26 -> 1/24/26
  • 1/6/26
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 1/16/25 -> 1/6/26
    Status: ISSUED -> RETIRED
  • 1/16/25
    Updated:
    Last update: 1/5/24 -> 1/16/25
    Next renewal: 1/24/25 -> 1/24/26
  • 1/6/24
    Updated:
    Last update: 1/11/23 -> 1/5/24
    Next renewal: 1/24/24 -> 1/24/25
  • 1/11/23
    Updated:
    First headquarters address line: c/o INVESTMENT MANAGERS SERIES TRUST II 181 Westchester Ave, Suite 402 -> c/o AXS INVESTMENTS LLC 235 WEST GALENA STREET
    Headquarters address mail routing: c/o INVESTMENT MANAGERS SERIES TRUST II -> c/o AXS INVESTMENTS LLC
    Headquarters address city: Port Chester -> MILWAUKEE
    Headquarters address region: US-NY -> US-WI
    Headquarters address postal code: 10573 -> 53212
    Last update: 12/15/22 -> 1/11/23
    Next renewal: 1/24/23 -> 1/24/24
  • 12/15/22
    Updated:
    (primary) legal name: INVESTMENT MANAGERS SERIES TRUST II - AXS Alternative Value Fund -> AXS Alternative Value Fund
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> 235 WEST GALENA STREET
    Legal address city: WILMINGTON -> MILWAUKEE
    Legal address region: US-DE -> US-WI
    Legal address postal code: 19801 -> 53212
    First headquarters address line: 235 West Galena Street -> c/o INVESTMENT MANAGERS SERIES TRUST II 181 Westchester Ave, Suite 402

    Inserted:
    Headquarters address mail routing: c/o INVESTMENT MANAGERS SERIES TRUST II

    Updated:
    Headquarters address city: Milwaukee -> Port Chester
    Headquarters address region: US-WI -> US-NY
    Headquarters address postal code: 53212 -> 10573
    Jurisdiction of formation: US-DE -> US-WI
    Registration date: 2/2/21 -> 2/2/21
    Last update: 12/13/22 -> 12/15/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 1/24/23 -> 1/24/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
  • 12/14/22
    Updated:
    Last update: 12/12/22 -> 12/13/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/13/22
    Updated:
    Last update: 2/21/22 -> 12/12/22
    Status: ISSUED -> PENDING_TRANSFER
  • 2/22/22
    Updated:
    Last update: 1/25/22 -> 2/21/22
  • 1/25/22
    Updated:
    Last update: 2/2/21 -> 1/25/22
    Next renewal: 2/2/22 -> 1/24/23
  • 7/29/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2/3/21
    Initial:
    Lei code: 549300I2BW82Y33CEC27
    (primary) legal name: INVESTMENT MANAGERS SERIES TRUST II - AXS Alternative Value Fund
    First legal address line: C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Legal address city: WILMINGTON
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 235 West Galena Street
    Headquarters address city: Milwaukee
    Headquarters address region: US-WI
    Headquarters address country: US
    Headquarters address postal code: 53212
    Registered at: RA000665
    Registered as: S000070752
    Jurisdiction of formation: US-DE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2/2/21
    Last update: 2/2/21
    Status: ISSUED
    Next renewal: 2/2/22
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000665
    Data validated as: S000070752

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