Regan Floating Rate MBS ETF
529900Y3DX75IOWM0D49
issued
Company data
| Legal name | Regan Floating Rate MBS ETF |
| Legal address | c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE., Dover, 19901, United States of America |
| Registration authority entity ID | S000084093 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900Y3DX75IOWM0D49 |
| Status |
Issued
|
| Next renewal date | 2025-01-24 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Regan Floating Rate MBS ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000084093 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2023-12-08 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000084093 |
LEI registration details
| LEI code | 529900Y3DX75IOWM0D49 |
| Status |
Issued
|
| Initial registration | 2024-01-24 |
| Last update | 2024-01-24 |
| Next renewal date | 2025-01-24 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE. |
| Postal code | 19901 |
| City | Dover |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Regan Capital, LLC, c/o Vcorp Services, LLC,108 W. 13TH STREET,Suite 100 |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Regan Floating Rate MBS ETF
LEI: 529900Y3DX75IOWM0D49
LEI registration status: ISSUED
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Regan Floating Rate MBS ETF
LEI: 529900Y3DX75IOWM0D49
LEI registration status: ISSUED
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