WORLD FUNDS TRUST - Vest US Large Cap 10% Buffer Strategies Fund
549300QDU20A461N6702
issued
Company data
| Legal name | WORLD FUNDS TRUST - Vest US Large Cap 10% Buffer Strategies Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000053823 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QDU20A461N6702 |
| Status |
Issued
|
| Next renewal date | 2025-05-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | WORLD FUNDS TRUST - Vest US Large Cap 10% Buffer Strategies Fund |
| Entity status |
Active
|
| Other entity names | Cboe Vest US Large Cap 10% Buffer Strategies Fund WORLD FUNDS TRUST - CBOE Vest S&P 500 Buffer Strategy Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000053823 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000053823 |
LEI registration details
| LEI code | 549300QDU20A461N6702 |
| Status |
Issued
|
| Initial registration | 2017-04-04 |
| Last update | 2024-05-30 |
| Next renewal date | 2025-05-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VEST FINANCIAL LLC, 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| 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
Vest US Large Cap 10% Buffer Strategies Fund
LEI: 549300QDU20A461N6702
LEI registration status: ISSUED
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Vest US Large Cap 10% Buffer Strategies Fund
LEI: 549300QDU20A461N6702
LEI registration status: ISSUED
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