NEOS Enhanced Income Aggregate Bond ETF

549300DPLDPJIDKCEQ92

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O NEOS INVESTMENT MANAGEMENT LLC, 13 Riverside Avenue06880 WestportUnited States (US-CT)

Identifier

LEI: 549300DPLDPJIDKCEQ92
Registered: July 8, 2022 at 03:31 PM UTC
Last updated: July 28, 2026 at 06:22 PM UTC
Next renewal: June 30, 2024 at 07:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000077192
Verified against: EDGAR (RA000665)
Verified as: S000077192
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/549300DPLDPJIDKCEQ92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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