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Barrow Value Opportunity Fund

549300RSH1CWCQ704419 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Barrow Value Opportunity Fund
Registry code
S000041884
Company type
FUND
Region
Ohio

LEI Code information

LEI Code
549300RSH1CWCQ704419
Registrar
EDGAR
LEI status
RETIRED
Date of issue
2/1/18
Next update
1/31/19
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O ULTIMUS MANAGERS TRUST, NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 450
Postcode
45246
City/Parish
Cincinnati
Country
United States

Head office address

Address
225 Pictoria Drive, Suite 450
Postcode
45246
City/Parish
Cincinnati
Country
United States

History

  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> RETIRED
    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: 1/21/21 -> 7/30/23
    Status: RETIRED -> PENDING_TRANSFER
  • 3/26/22
    Deleted:
    Expiration date: 4/3/19
    Expiration reason: DISSOLVED
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 1/22/21
    Updated:
    Last update: 11/23/20 -> 1/21/21
  • 11/24/20
    Updated:
    First legal address line: 225 Pictoria Drive -> C/O ULTIMUS MANAGERS TRUST

    Inserted:
    Additional legal address line: NATALIE ANDERSON
    Additional legal address line: 225 PICTORIA DRIVE, SUITE 450

    Updated:
    Registered at: RA000629 -> RA000665

    Inserted:
    Registered as: S000041884

    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 4/3/19
    Expiration reason: DISSOLVED

    Updated:
    Last update: 11/18/20 -> 11/23/20
    Status: LAPSED -> RETIRED
    Data validated at (id): RA000629 -> RA000665

    Inserted:
    Data validated as: S000041884

    Deleted:
    Additional legal address line: Suite 450
    Additional legal address line: Suite 450
  • 11/19/20
    Updated:
    Last update: 2/13/20 -> 11/18/20
  • 2/14/20
    Updated:
    Jurisdiction of formation: US -> US-OH
    Last update: 2/16/19 -> 2/13/20
  • 11/7/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000629
  • 8/13/19
    Updated:
    Last update: 1/16/19 -> 2/16/19
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 1/17/19
    Updated:
    Last update: 12/28/18 -> 1/16/19
  • 12/29/18
    Updated:
    Last update: 11/30/18 -> 12/28/18
  • 12/1/18
    Updated:
    Last update: 3/28/18 -> 11/30/18
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000629
    Last update: 2/1/18 -> 3/28/18
  • 3/1/18
    Updated:
    Registration date: 2/1/18 -> 2/1/18
    Last update: 2/1/18 -> 2/1/18
    Next renewal: 1/31/19 -> 1/31/19
  • 2/14/18
    Initial:
    Lei code: 549300RSH1CWCQ704419
    (primary) legal name: Barrow Value Opportunity Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 225 Pictoria Drive
    Additional legal address line: Suite 450
    Legal address city: Cincinnati
    Legal address region: US-OH
    Legal address country: US
    Legal address postal code: 45246
    First headquarters address line: 225 Pictoria Drive
    Additional headquarters address line: Suite 450
    Headquarters address city: Cincinnati
    Headquarters address region: US-OH
    Headquarters address country: US
    Headquarters address postal code: 45246
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2/1/18
    Last update: 2/1/18
    Status: ISSUED
    Next renewal: 1/31/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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