NEOS Nasdaq-100® High Income ETF

529900BGMBWC62SDWT55

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: November 15, 2023

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: 529900BGMBWC62SDWT55
Registered: January 8, 2024 at 12:44 PM UTC
Last updated: January 8, 2025 at 12:30 AM UTC
Next renewal: January 8, 2025 at 12:44 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000083903
Verified against: EDGAR (RA000665)
Verified as: S000083903
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/529900BGMBWC62SDWT55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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