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LEI record

· United States

Aptus International Enhanced Yield ETF

Aptus International Enhanced Yield ETF in Wilmington — Lapsed LEI 549300FFZ9DLMHLGPR26, registered 2021.

LapsedActive
5493
00
FFZ9DLMHLGPR
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
6 Apr 2021
Next renewal
13 Nov 2026

Reference data

Identity

LEI
549300FFZ9DLMHLGPR26
Legal form
FUND8888
Registration authority
EDGARentity ID S000071790
Legal address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
HQ address
C/O Aptus Capital Advisors LLC, 265 Young Street, Fairhope, US
Initial registration
6 Apr 2021
Last updated
13 Nov 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 · 2 versions

Change history

  1. 14 Nov 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 14 Nov 2026
    First recorded version.

What this means

What the record says about Aptus International Enhanced Yield ETF

Aptus International Enhanced Yield 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 5 years, since 6 Apr 2021. That is about 2 years later than the median LEI in United States (2019).

Annual re-validation is 2 days overdue: it fell due 13 Nov 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 14 Nov 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000071790, 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 lapsed, 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