NEOS S&P 500(R) High Income ETF

549300NX1HAR3SKHZS84

The entity

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

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 1209 Orange Street19801 WILMINGTONUnited States (US-DE)
Head office: C/O Neos Investments Management LLC, 13 RIVERSIDE AVENUE06880 WestportUnited States (US-CT)

Identifier

LEI: 549300NX1HAR3SKHZS84
Registered: July 8, 2022 at 03:31 PM UTC
Last updated: July 1, 2024 at 01:30 PM UTC
Next renewal: June 30, 2024 at 07:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000077194
Verified against: EDGAR (RA000665)
Verified as: S000077194
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300NX1HAR3SKHZS84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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