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FS Managed Futures Fund

549300Y9MMA8L9J2GN76 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FS Managed Futures Fund
Registry code
S000075544
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300Y9MMA8L9J2GN76
Registrar
EDGAR
LEI status
LAPSED
Date of issue
10/8/18
Next update
7/14/25
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O FS FUND ADVISOR, LLC, 201 Rouse Boulevard
Postcode
19112
City/Parish
Philadelphia
Country
United States

History

  • 7/16/25
    Updated:
    Last update: 7/12/24 -> 7/15/25
    Status: ISSUED -> LAPSED
  • 7/13/24
    Updated:
    First headquarters address line: c/o FS FUND ADVISOR, LLC -> C/O FS FUND ADVISOR, LLC

    Inserted:
    Additional headquarters address line: 201 Rouse Boulevard

    Updated:
    Headquarters address city: WILMINGTON -> Philadelphia
    Headquarters address region: US-DE -> US-PA
    Headquarters address postal code: 19801 -> 19112
    Last update: 5/9/24 -> 7/12/24
    Next renewal: 7/14/24 -> 7/14/25

    Deleted:
    Additional headquarters address line: CORPORATION TRUST CENTER
    Additional headquarters address line: 1209 ORANGE ST
  • 5/10/24
    Updated:
    First legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> C/O THE CORPORATION TRUST COMPANY

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

    Updated:
    Last update: 1/29/24 -> 5/9/24
  • 1/30/24
    Inserted:
    Additional headquarters address line: CORPORATION TRUST CENTER
    Additional headquarters address line: 1209 ORANGE ST

    Updated:
    Headquarters address city: Philadelphia -> WILMINGTON
    Headquarters address region: US-PA -> US-DE
    Headquarters address postal code: 19112 -> 19801
    Jurisdiction of formation: US-DE -> US
    Last update: 9/27/23 -> 1/29/24

    Deleted:
    Additional headquarters address line: 201 Rouse Boulevard
  • 9/28/23
    Updated:
    Last update: 8/11/23 -> 9/27/23
  • 8/12/23
    Updated:
    First headquarters address line: 201 Rouse Boulevard -> c/o FS FUND ADVISOR, LLC

    Inserted:
    Additional headquarters address line: 201 Rouse Boulevard

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Legal address mail routing: C/O THE CORPORATION TRUST COMPANY
    Headquarters address mail routing: C/O FS FUND ADVISOR, LLC
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 7/14/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 7/15/23
    Inserted:
    Legal address mail routing: C/O THE CORPORATION TRUST COMPANY
    Headquarters address mail routing: C/O FS FUND ADVISOR, LLC

    Updated:
    Last update: 5/5/23 -> 7/14/23
    Next renewal: 10/5/23 -> 7/14/24
  • 5/5/23
    Updated:
    Registered as: S000063704 -> S000075544
    Last update: 3/7/23 -> 5/5/23
    Data validated as: S000063704 -> S000075544
  • 3/8/23
    Updated:
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> CORPORATION TRUST CENTER 1209 ORANGE ST
    First headquarters address line: C/O FS FUND ADVISOR, LLC -> 201 Rouse Boulevard
    Last update: 10/5/22 -> 3/7/23
    Next renewal: 10/5/23 -> 10/5/23

    Deleted:
    Additional legal address line: 1209 ORANGE ST
    Additional headquarters address line: 201 Rouse Boulevard
  • 10/6/22
    Updated:
    Last update: 9/6/22 -> 10/5/22
    Next renewal: 10/18/22 -> 10/5/23
  • 9/7/22
    Updated:
    (primary) legal name: FS Series Trust - FS Managed Futures Fund -> FS Managed Futures Fund

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

    Updated:
    First headquarters address line: 201 Rouse Boulevard -> C/O FS FUND ADVISOR, LLC

    Inserted:
    Additional headquarters address line: 201 Rouse Boulevard

    Updated:
    Last update: 1/4/22 -> 9/6/22
  • 1/5/22
    Updated:
    Last update: 10/18/21 -> 1/4/22
  • 10/19/21
    Updated:
    Last update: 10/23/20 -> 10/18/21
    Next renewal: 10/22/21 -> 10/18/22
  • 7/27/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/24/20
    Updated:
    Last update: 10/16/20 -> 10/23/20
    Status: LAPSED -> ISSUED
    Next renewal: 10/15/20 -> 10/22/21
  • 10/16/20
    Updated:
    Last update: 10/16/19 -> 10/16/20
    Status: ISSUED -> LAPSED
  • 10/26/19
    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000063704
  • 10/17/19
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000063704

    Updated:
    Jurisdiction of formation: US -> US-DE
    Entity legal form code: 9999 -> 8888
    Last update: 10/4/19 -> 10/16/19
    Status: LAPSED -> ISSUED
    Next renewal: 10/3/19 -> 10/15/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 10/5/19
    Inserted:
    Jurisdiction of formation: US

    Updated:
    Last update: 10/8/18 -> 10/4/19
    Status: ISSUED -> LAPSED
  • 8/16/19
    Initial:
    Lei code: 549300Y9MMA8L9J2GN76
    (primary) legal name: FS Series Trust - FS Managed Futures 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: 201 Rouse Boulevard
    Headquarters address city: Philadelphia
    Headquarters address region: US-PA
    Headquarters address country: US
    Headquarters address postal code: 19112
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 10/8/18
    Last update: 10/8/18
    Status: ISSUED
    Next renewal: 10/3/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US

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