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LALEIatlas

LEI record

· United States

AAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value ETF in Wilmington — Issued LEI 549300YVPLLF13BE7X64, registered 2017.

IssuedActive
5493
00
YVPLLF13BE7X
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
25 Aug 2017
Next renewal
25 Sep 2027

Reference data

Identity

LEI
549300YVPLLF13BE7X64
Legal form
Fund8888
Registration authority
EDGARentity ID S000059242
Legal address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
HQ address
C/O Advisors Asset Management, Inc., 2711 Centerville Road, Suite 400, Wilmington, US
Initial registration
25 Aug 2017
Last updated
25 Sep 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 · 3 versions

Change history

  1. 26 Sep 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-08-08→2027-09-25
  2. 10 Aug 2026 – 26 Sep 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 10 Aug 2026
    First recorded version.

What this means

What the record says about AAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value 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 9 years, since 25 Aug 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 25 Sep 2027, 361 days from now.

This archive holds 3 versions of the record. The most recent change was on 26 Sep 2026 and altered the lei status, registration status, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000059242, 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