Regan Floating Rate MBS ETF

529900Y3DX75IOWM0D49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 7, 2023

Address

Country: United States
Legal address: C/O CAPITOL SERVICES, INC, 108 LAKELAND AVE19901 DOVERUnited States (US-DE)
Head office: C/O Regan Capital, LLC, 8350 N Central Expy, Ste G10875206 DallasUnited States (US-TX)

Identifier

LEI: 529900Y3DX75IOWM0D49
Registered: January 24, 2024 at 12:57 PM UTC
Last updated: December 19, 2025 at 06:53 AM UTC
Next renewal: December 24, 2026 at 12:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000084093
Verified against: EDGAR (RA000665)
Verified as: S000084093
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

REGAN CAPITAL, LLC
Fund managerUnited States25490017BK8JC3SUHF88
VALUED ADVISERS TRUST
Umbrella fundUnited States549300W12YUPFS7QVT86

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/529900Y3DX75IOWM0D49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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