NEOS Russell 2000 High Income ETF

529900VYIM4D35O11Z63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: April 8, 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: 529900VYIM4D35O11Z63
Registered: April 18, 2024 at 11:35 AM UTC
Last updated: April 17, 2025 at 11:30 PM UTC
Next renewal: April 18, 2025 at 11:35 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000085554
Verified against: EDGAR (RA000665)
Verified as: S000085554
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/529900VYIM4D35O11Z63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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