Kurv Yield Premium Strategy Netflix (NFLX) ETF

5299006MX667RE2BCE27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: June 9, 2023

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o KURV INVESTMENT MANAGEMENT LLC, c/o FILEJET INC., 144 KINGS HIGHWAY SOUTHWEST SUITE 30419901 DoverUnited States (US-DE)

Identifier

LEI: 5299006MX667RE2BCE27
Registered: September 5, 2023 at 09:44 AM UTC
Last updated: September 19, 2025 at 08:10 AM UTC
Next renewal: September 23, 2026 at 06:28 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000081633
Verified against: EDGAR (RA000665)
Verified as: S000081633
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Kurv Investment Management LLC
Fund managerUnited States254900TW26MIBXGRK806
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/5299006MX667RE2BCE27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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