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UVA Unconstrained Medium-Term Fixed Income ETF
ACTIVE
LEI: 549300XJDE5AD9OP5X97
LAPSED
United States of America, WILMINGTON, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
UVA Unconstrained Medium-Term Fixed Income ETF
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000057345
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2017-08-30
Addresses
Legal Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o OBP CAPITAL LLC, c/o PARACORP INCORPORATED, 2140 S DUPONT HWY
19934
CAMDEN
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-07-12
LEI last update date
2024-08-29
LEI registration status
LAPSED
LEI next renewal date
2024-08-29
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000057345
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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