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LEI record

· United States

Cullen Enhanced Equity Income ETF

Cullen Enhanced Equity Income ETF in BOSTON — Issued LEI 5299008KQDA92PM3A019, registered 2024.

IssuedActive
5299
00
8KQDA92PM3A0
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
2 Jan 2024
Next renewal
2 Jun 2027

Reference data

Identity

LEI
5299008KQDA92PM3A019
Legal form
FUND8888
Registration authority
EDGARentity ID S000084215
Legal address
C/O C T Corporation System, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, US
HQ address
C/O CULLEN CAPITAL MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US
Initial registration
2 Jan 2024
Last updated
5 May 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Cullen Enhanced Equity Income ETF

Cullen Enhanced Equity Income ETF is an investment fund structure domiciled in BOSTON, 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 2 years, since 2 Jan 2024. That is about 5 years later than the median LEI in United States (2019).

The next annual re-validation is due 2 Jun 2027, 245 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000084215, 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