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EuroPac International Value Fund

549300QRY4BKI6OJI637 The LEI code is active
Active
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Company Information

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General information

Company name
EuroPac International Value Fund
Registry code
S000028332
Registry status
ACTIVE
Company type
Fund
Region
Wisconsin

LEI Code information

LEI Code
549300QRY4BKI6OJI637
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/20/13
Next update
11/15/27
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
Metro Office Park, Metro Parque 7, c/o Euro Pacific Asset Management, LLC, Calle 1, Suite 204
Postcode
00968
City/Parish
Guaynabo
Country
Puerto Rico

History

  • 10/20/26
    Updated:
    Jurisdiction of formation: US-WI -> US-DE
    Last update: 1/24/26 -> 10/19/26
    Next renewal: 11/15/26 -> 11/15/27

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 1/25/26
    Updated:
    First headquarters address line: c/o Euro Pacific Asset Management, LLC Metro Office Park, Metro Parque 7 -> Metro Office Park, Metro Parque 7
    Last update: 11/7/25 -> 1/24/26
  • 11/7/25
    Updated:
    Last update: 10/23/24 -> 11/7/25
    Next renewal: 11/15/25 -> 11/15/26
  • 10/24/24
    Updated:
    First headquarters address line: 235 WEST GALENA STREET -> c/o Euro Pacific Asset Management, LLC Metro Office Park, Metro Parque 7

    Inserted:
    Headquarters address mail routing: c/o Euro Pacific Asset Management, LLC
    Additional headquarters address line: Calle 1, Suite 204

    Updated:
    Headquarters address city: MILWAUKEE -> Guaynabo
    Headquarters address country: US -> PR
    Headquarters address postal code: 53212 -> 00968
    Last update: 10/25/23 -> 10/23/24
    Next renewal: 11/15/24 -> 11/15/25
  • 10/25/23
    Updated:
    Last update: 12/30/22 -> 10/25/23
    Next renewal: 11/15/23 -> 11/15/24
  • 12/30/22
    Updated:
    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: C/O WCM INVESTMENT MANAGEMENT, LLC -> 235 WEST GALENA STREET
    Headquarters address city: Laguna Beach -> MILWAUKEE
    Headquarters address postal code: 92651 -> 53212
    Jurisdiction of formation: US-DE -> US-WI
    Registration date: 6/20/13 -> 6/20/13
    Last update: 12/28/22 -> 12/30/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/15/23 -> 11/15/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional headquarters address line: 281 Brooks Street
    Headquarters address region: US-CA
  • 12/29/22
    Updated:
    Last update: 12/26/22 -> 12/28/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/27/22
    Updated:
    Last update: 12/2/22 -> 12/26/22
    Status: ISSUED -> PENDING_TRANSFER
  • 12/5/22
    Updated:
    (primary) legal name: Investment Managers Series Trust - EuroPac International Value Fund -> EuroPac International Value Fund

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

    Updated:
    Legal address city: WILMINGTON -> Wilmington
    First headquarters address line: 235 West Galena Street -> C/O WCM INVESTMENT MANAGEMENT, LLC

    Inserted:
    Additional headquarters address line: 281 Brooks Street

    Updated:
    Headquarters address city: Milwaukee -> Laguna Beach
    Headquarters address region: US-WI -> US-CA
    Headquarters address postal code: 53212 -> 92651
    Last update: 8/31/22 -> 12/2/22
    Status: LAPSED -> ISSUED
    Next renewal: 8/30/22 -> 11/15/23
  • 8/31/22
    Updated:
    Last update: 9/2/21 -> 8/31/22
    Status: ISSUED -> LAPSED
  • 9/3/21
    Updated:
    Last update: 7/25/21 -> 9/2/21
    Status: LAPSED -> ISSUED
    Next renewal: 7/24/21 -> 8/30/22
  • 7/27/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/25/21
    Updated:
    Last update: 7/28/20 -> 7/25/21
    Status: ISSUED -> LAPSED
  • 7/29/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 7/25/20 -> 7/28/20
  • 7/25/20
    Updated:
    Last update: 8/9/19 -> 7/25/20
    Next renewal: 8/8/20 -> 7/24/21
  • 10/26/19
    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000028332
  • 8/10/19
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    First headquarters address line: C/O The Corporation Trust Company -> 235 West Galena Street
    Headquarters address city: Wilmington -> Milwaukee
    Headquarters address region: US-DE -> US-WI
    Headquarters address postal code: 19801 -> 53212

    Inserted:
    Jurisdiction of formation: US-DE
    General category: FUND

    Updated:
    Last update: 11/28/18 -> 8/9/19
    Status: LAPSED -> ISSUED
    Next renewal: 6/20/14 -> 8/8/20

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 11/29/18
    Updated:
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000028332

    Updated:
    Last update: 4/27/18 -> 11/28/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 4/29/18
    Updated:
    Registered at: RA000602 -> RA999999
    Last update: 3/28/18 -> 4/27/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 7/2/14 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 6/20/13 -> 6/20/13
    Last update: 7/2/14 -> 7/2/14
    Next renewal: 6/20/14 -> 6/20/14
  • 2/14/18
    Initial:
    Lei code: 549300QRY4BKI6OJI637
    (primary) legal name: Investment Managers Series Trust - EuroPac International Value 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: C/O The Corporation Trust Company
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street
    Headquarters address city: Wilmington
    Headquarters address region: US-DE
    Headquarters address country: US
    Headquarters address postal code: 19801
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 6/20/13
    Last update: 7/2/14
    Status: LAPSED
    Next renewal: 6/20/14
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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