| Legal Entity Identifier (LEI) | 254900CFR7SUDWM2VR45 |
| Legal Name | YieldMax® Future of Defence Option Income UCITS ETF (language: en) |
| Transliterated Other Entity Names | YieldMax Future of Defence Option Income UCITS ETF (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
55 Charlemont Place Dublin 2 Dublin Dublin D02 F985 Ireland language: en |
| Headquarters Address |
C/O Hanetf Management Limited 3rd Floor 55 Charlemont Place Dublin 2 Dublin Dublin D01 C4E0 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C567477 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | SUB FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-10-22 |
| Last Update Date | 2025-10-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-10-22 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C567477 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900CFR7SUDWM2VR45 YieldMax® Future of Defence Option Income UCITS ETF |
IS FUND-MANAGED BY |
2549008B8SCKUGH55I96 |
Relationship: 2025-10-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900CFR7SUDWM2VR45 YieldMax® Future of Defence Option Income UCITS ETF |
IS SUBFUND OF |
254900DYRKYQKL6IVD28 HANetf II ICAV |
Relationship: 2025-10-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Hanetf Management Limited 3rd Floor 55 Charlemont Place Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D01 C4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Space UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| PKDI UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| Infrastructure Capital S&P 500 Option Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| PKMCA UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| Defi P UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| AI UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| BlueSphere European Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| BlueSphere Emerging Markets UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| BlueSphere US Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| BlueSphere US Technology UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| MEDIOLANUM SECURITISED GLOBAL BOND | C/O Mediolanum International Funds Limited, No. 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2026-04-09 |
| MEDIOLANUM DYNAMIC BOND | C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2026-03-31 |
| Challenge Short-Term Fixed Income | c/o MEDIOLANUM INTERNATIONAL FUNDS LIMITED, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2026-01-29 |
| GARRETT MOTION IRELAND LIMITED DEFINED BENEFIT PENSION PLAN | 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2025-05-06 |
| Phillips 66 Ireland Pension Plan | Phillips 66 Ireland Pension Trust Limited - 3 Dublin Landing's North Wall Quay, Dublin, D01 C4E0, IE | 2025-04-08 |
| MEDIOLANUM WORLD INNOVATIVE LEADERS | C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2025-02-12 |
| PRIORITY 1 ISSUER LOGISTICS DESIGNATED ACTIVITY COMPANY | 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2024-10-30 |
| QBC TECHNOLOGY LIMITED | 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2024-06-11 |
| EIFFAGE ENERGiA IRELAND LIMITED | 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2024-03-07 |
| HERRIOT PHARMA BIDCO LIMITED | 3 DUBLIN LANDINGS, NORTH WALL QUAY, Dublin, D01 C4E0, IE | 2024-02-08 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D01 C4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| YIELDMAX OPENAI OPTION INCOME STRATEGY ETF · Yieldmax(R) [Openai] Option Income Strategy Etf | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-05-21 |
| YIELDMAX SPACEX OPTION INCOME STRATEGY ETF · Yieldmax(R) [Spacex] Option Income Strategy Etf | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-05-21 |
| YIELDMAX ANTHROPIC OPTION INCOME STRATEGY ETF · Yieldmax(R) [Anthropic] Option Income Strategy Etf | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-05-21 |
| YIELDMAX DATABRICKS OPTION INCOME STRATEGY ETF · Yieldmax(R) [Databricks] Option Income Strategy Etf | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-05-21 |
| Infrastructure Capital S&P 500 Option Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| Infrastructure Capital Nasdaq Option Income ETF | c/o Infrastructure Capital Advisors, LLC, c/o Corporation Service Company, 80 State Street, Albany, US-NY, 12207, US | 2026-04-09 |
| iShares U.S. Aerospace & Defence UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-D, D04 T9F3, IE | 2026-04-10 |
| UBS Global Equity Income Plus UCITS ETF · UBS Global Total Yield UCITS ETF | 33A, Avenue J.F. Kennedy, Luxembourg, L-1855, LU | 2026-03-18 |
| QiM Global Income Alpha UCITS ETF | C/O SEI INVESTMENTS GLOBAL, LIMITED, ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2, Dublin, IE-D, D02 DY27, IE | 2026-05-15 |
| Janus Henderson US Equity Enhanced Income UCITS ETF | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-04-24 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.