NEOS Enhanced Income 20+ Year Treasury Bond ETF

529900RPLY2HNV68OU33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 13, 2024

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: 529900RPLY2HNV68OU33
Registered: October 30, 2024 at 01:26 PM UTC
Last updated: October 13, 2025 at 02:32 PM UTC
Next renewal: October 30, 2026 at 01:26 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000088938
Verified against: EDGAR (RA000665)
Verified as: S000088938
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/529900RPLY2HNV68OU33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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