Public LEI record · Global LEI Index Managed by RapidLEI
United States of America · Jurisdiction Delaware
Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
Record snapshot
The Legal Entity Identifier for The Ambassador Fund is 549300DDL54RZT5L9Z07. It is valid, policy conforming and renewed until 15 Nov 2026.
The Ambassador Fund is a fund formed in Delaware, United States. The LEI was registered on 14 Sep 2021. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no controlling person is known. The Ambassador Fund is a sub-fund of Investment Managers Series Trust II. RapidLEI maintains the record.
8888US-DE1679717668
Other identifiers recorded against this LEI.
US46141T1337
1 ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
The Ambassador Fund
Active
The chain ends here. No other entity reports The Ambassador Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
The Ambassador Fund
Active
No other fund reports The Ambassador Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by RapidLEI
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 7 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 7 Oct 2026.