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Saba Closed-End Funds ETF
ACTIVE
LEI: 549300GSI1BSONVINL03
ISSUED
United States of America, OKLAHOMA CITY, 10900 HEFNER POINTE DRIVE, SUITE 400, 73120
Legal name
Saba Closed-End Funds ETF
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000056657
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-03-20
Addresses
Legal Address
10900 HEFNER POINTE DRIVE
SUITE 400
73120
OKLAHOMA CITY
US-OK
US | United States of America
Headquarters Address
c/o Exchange Traded Concepts, LLC 3555 NW 58TH ST STE 600
73112
Oklahoma City
US-OK
US | United States of America
Registration details
LEI initial registration date
2018-02-28
LEI last update date
2024-09-18
LEI registration status
ISSUED
LEI next renewal date
2025-10-11
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000056657
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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