NEOS MSCI EAFE High Income ETF

52990006E26P4O1OCH94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: June 18, 2025

Address

Country: United States
Legal address: c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: c/o NEOS Investment Management, LLC, c/o Zenbusiness Inc., 611 South Dupont Highway, Suite 10219901 DoverUnited States (US-DE)

Identifier

LEI: 52990006E26P4O1OCH94
Registered: August 21, 2025 at 01:53 PM UTC
Last updated: August 3, 2026 at 07:25 AM UTC
Next renewal: August 21, 2027 at 01:53 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000094887
Verified against: EDGAR (RA000665)
Verified as: S000094887
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NEOS INVESTMENT MANAGEMENT LLC
Fund managerUnited States254900HVPSOLYFQMTW05
NEOS ETF TRUST
Umbrella fundUnited States549300Q4QMDLLFX8BQ98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/52990006E26P4O1OCH94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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