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LEIatlas

LEI record

· United States

Hilton BDC Corporate Bond ETF

Hilton BDC Corporate Bond ETF in Wilmington — Issued LEI 254900DTSOISMFOUM402, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 11 Nov 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
DTSOISMFOUM4
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
United States
Registered
17 Apr 2025
Next renewal
17 Nov 2027

Reference data

Identity

LEI
254900DTSOISMFOUM402
Legal form
Sub-Fund8888
Registration authority
EDGARentity ID S000092997
Legal address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange ST, Wilmington, 19801, US
HQ address
C/O TIDAL INVESTMENTS LLC, 234 West Florida Street, Suite 700, Milwaukee, US
Initial registration
17 Apr 2025
Last updated
10 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Umbrella fundTIDAL TRUST II
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 11 Nov 2026 – current
    • HQ address: C/O TIDAL INVESTMENTS LLC, 234 West Florida Street, Suite 203→C/O TIDAL INVESTMENTS LLC, 234 West Florida Street, Suite 700
    • Next renewal: 2026-11-17→2027-11-17
  2. 6 Jul 2026 – 11 Nov 2026
    First recorded version.

What this means

What the record says about Hilton BDC Corporate Bond ETF

Hilton BDC Corporate Bond ETF is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 17 Apr 2025. That is about 6 years later than the median LEI in United States (2019).

The next annual re-validation is due 17 Nov 2027, 367 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Nov 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000092997, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States