O'Shares FTSE Russell International Quality Dividend ETF (Currency Hedged)

549300FYVFJHGC5OXU87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 5, 2016

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300FYVFJHGC5OXU87
Registered: March 10, 2017 at 01:53 AM UTC
Last updated: August 5, 2026 at 03:11 PM UTC
Next renewal: March 8, 2018 at 09:33 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000055142
Verified against: EDGAR (RA000665)
Verified as: S000055142
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

O'Shares FTSE Russell International Quality Dividend ETF (Currency Hedged)
Fund managerUnited States549300FYVFJHGC5OXU87
OSI ETF TRUST
Umbrella fundUnited States549300GNXV2CM1BGXJ27

Owns1

O'Shares FTSE Russell International Quality Dividend ETF (Currency Hedged)
Fund under managementUnited States

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/549300FYVFJHGC5OXU87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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