LEI record
· United StatesAAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF in Wilmington — Issued LEI 549300YVPLLF13BE7X64, registered 2017.
- 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
- Location
- Wilmington, Delaware, United States
- 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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 26 Sep 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-08-08→2027-09-25
- 10 Aug 2026 – 26 Sep 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 10 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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