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TUG + Income & Nasdaq-100 ETF
ACTIVE
LEI: 549300D60P3JWVWBVY05
LAPSED
United States of America, DOVER, C/O UNITED CORPORATE SERVICES, INC., 19904
Legal name
TUG + Income & Nasdaq-100 ETF
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000076366
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-03-01
Addresses
Legal Address
C/O UNITED CORPORATE SERVICES, INC.
19904
DOVER
US-DE
US | United States of America
Headquarters Address
C/O MORGAN, LEWIS & BOCKIUS LLP
19103
PHILADELPHIA
US-PA
US | United States of America
Registration details
LEI initial registration date
2022-04-22
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2023-04-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000076366
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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