Swan Enhanced Dividend Income ETF

5299001DE2UBOG6ZFJ48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 2, 2023

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Swan Capital Management, LLC, 1099 Main Ave, Ste 20681301 DurangoUnited States (US-CO)

Identifier

LEI: 5299001DE2UBOG6ZFJ48
Registered: October 24, 2023 at 08:05 AM UTC
Last updated: September 3, 2026 at 07:21 PM UTC
Next renewal: September 8, 2027 at 04:22 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000083429
Verified against: EDGAR (RA000665)
Verified as: S000083429
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swan Capital Management, LLC
Fund managerUnited States9845001A381E2FB1FC13
NORTHERN LIGHTS FUND TRUST III
Umbrella fundUnited States549300PPUECJSQFBYV98

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/5299001DE2UBOG6ZFJ48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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