| Legal Entity Identifier (LEI) | 254900G05WYHOH1T9019 |
| Legal Name | YieldMax™ Big Tech Option Income UCITS ETF (language: en) |
| Transliterated Other Entity Names | YieldMax TM Big Tech 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 | C539630 |
| 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 | 2025-01-31 |
| Last Update Date | 2025-12-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C539630 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900G05WYHOH1T9019 YieldMax™ Big Tech Option Income UCITS ETF |
IS FUND-MANAGED BY |
2549008B8SCKUGH55I96 |
Relationship: 2025-01-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900G05WYHOH1T9019 YieldMax™ Big Tech Option Income UCITS ETF |
IS SUBFUND OF |
254900DYRKYQKL6IVD28 HANetf II ICAV |
Relationship: 2025-01-31~ |
| 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 |
|---|---|---|
| Sprott Rare Earths ex-China UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-08-18 |
| PLUS Korea Defence Industry UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-08-03 |
| PLUS Korea Manufacturing Core Alliance UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-08-03 |
| Jupiter Origin Global Ex-US Active Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-08-03 |
| Jupiter Origin Global Emerging Markets Active Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-08-03 |
| Seraphim New Space UCITS ETF · 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 |
| Defiance Photonics UCITS ETF · 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 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CHALLENGE SHORT TERM BOND FUND | C/O Mediolanum InternationalFunds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2026-08-13 |
| MEDIOLANUM FUND OF HEDGE FUNDS | C/O Mediolanum International Funds Limited, 3 Dublin Landings, North Wall Quay, Dublin, IE-D, D01 C4E0, IE | 2026-06-05 |
| 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 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D01 C4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| YieldMax(R) Memory and Storage Portfolio Option Income ETF · YieldMax Memory and Storage ETF | C/O Tidal Investments LLC, 234 West Florida Street, Suite 700, Milwaukee, US-WI, 53204, US | 2026-07-15 |
| Kurv Equity Option Income ETF | c/o Kurv Investment Management LLC, C/O FILEJET INC., 144 KINGS HIGHWAY SOUTHWEST, SUITE 304, Dover, US-DE, 19901, US | 2026-06-18 |
| D-X S&P Aristocrats Secular Income UCITS ETF | C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, Dublin, IE-D, D01 K8F1, IE | 2026-07-30 |
| D-X S&P 500 Premium Efficient Income UCITS ETF | C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY 2ND FLOOR INTERNATIONAL HOUSE, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, Dublin, IE-D, D01 K8F1, IE | 2026-07-30 |
| Scalable EUR Fixed Income Xtrackers II UCITS ETF | C/O DWS Investment GmbH, Mainzer Landstrase 11-17, Frankfurt Am Main, DE-HE, 60329, DE | 2026-08-24 |
| MSCI World Autocall Income UCITS ETF | C/O Parametric, Rue de Monceau, 61, Paris, FR-IDF, 75008, FR | 2026-08-26 |
| Xtrackers S&P 500 Target Premium Income Swap UCITS ETF | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer, Luxembourg, LU-LU, L-1115, LU | 2026-08-24 |
| Xtrackers Nasdaq 100 Target Premium Income Swap UCITS ETF | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer, Luxembourg, LU-LU, L-1115, LU | 2026-08-24 |
| FIRST TRUST VEST TECHNOLOGY DIVIDEND TARGET INCOME UCITS ETF | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2026-05-22 |
| Xtrackers Euro Stoxx 50 Target Premium Income Swap UCITS ETF | C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer, Luxembourg, LU-LU, L-1115, LU | 2026-08-24 |
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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.