Advent Convertible Bond ETF

5299000BV8UTUPHUUZ42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: January 28, 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 Advent Capital Management, LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5299000BV8UTUPHUUZ42
Registered: February 26, 2025 at 12:08 PM UTC
Last updated: February 9, 2026 at 01:55 PM UTC
Next renewal: February 26, 2027 at 12:08 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000091735
Verified against: EDGAR (RA000665)
Verified as: S000091735
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADVENT CAPITAL MANAGEMENT, LLC
Fund managerUnited StatesJON937H5HNZFJ4QPF387
THE RBB FUND TRUST
Umbrella fundUnited States549300LEC95RYURPL757

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/5299000BV8UTUPHUUZ42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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