NEOS Ethereum High Income ETF

529900LK1I5HW9CEYS30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: August 11, 2025

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 NEOS INVESTMENT MANAGEMENT LLC, c/o ZENBUSINESS INC., 611 SOUTH DUPONT HIGHWAY, SUITE 10219901 DOVERUnited States (US-DE)

Identifier

LEI: 529900LK1I5HW9CEYS30
Registered: October 4, 2025 at 09:06 AM UTC
Last updated: October 4, 2025 at 09:06 AM UTC
Next renewal: October 4, 2026 at 09:06 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000096184
Verified against: EDGAR (RA000665)
Verified as: S000096184
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/529900LK1I5HW9CEYS30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search