LEI record
· United StatesAptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF in Wilmington — Lapsed LEI 549300IQORRO47RTKY62, registered 2019.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 16 May 2019
- Next renewal
- 13 Nov 2026
Reference data
Identity
- LEI
- 549300IQORRO47RTKY62
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000065985
- Legal address
- C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
- Location
- Wilmington, Delaware, United States
- HQ address
- C/O Aptus Capital Advisors LLC, 265 Young Street, Fairhope, US
- Initial registration
- 16 May 2019
- Last updated
- 13 Nov 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 14 Nov 2026 – current
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 14 Nov 2026First recorded version.
What this means
What the record says about Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity 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 7 years, since 16 May 2019. That puts it right on the median for United States, where half of all LEIs date from before 2019.
Annual re-validation is 1 day 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000065985, 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