| Legal Entity Identifier (LEI) | 254900L6BVRN83IYH022 |
| Legal Name | Nasdaq 100 Daily Covered Call UCITS ETF (language: en) |
| Legal Address |
55 Charlemont Place 3rd Floor Dublin 2 Dublin Dublin D02 F985 Ireland language: en |
| Headquarters Address |
C/O HANetf Management Limited 55 Charlemont Place 3rd Floor Dublin 2 Dublin Dublin D02 F985 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C562757 |
| 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 | 2025-09-24 |
| Last Update Date | 2025-12-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-24 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C562757 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900L6BVRN83IYH022 Nasdaq 100 Daily Covered Call UCITS ETF |
IS FUND-MANAGED BY |
2549008B8SCKUGH55I96 |
Relationship: 2025-12-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900L6BVRN83IYH022 Nasdaq 100 Daily Covered Call UCITS ETF |
IS SUBFUND OF |
635400M7LYIHI1Z4JW95 |
Relationship: 2025-12-12~ |
| 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 55 Charlemont Place 3rd Floor Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| NUCLEAR RENAISSANCE UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 CHARLEMONT PLACE, 3RD FLOOR, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-12-23 |
| YieldMax® Future of Defence Option Income UCITS ETF · YieldMax Future of Defence Option Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-10-22 |
| KRC Cat Bond UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D01 C4E0, IE | 2025-10-14 |
| Saba Capital Investment Trusts UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-16 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-02 |
| Future of Defence Screened UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-08-29 |
| Infrastructure Capital Preferred Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, IE | 2025-07-25 |
| KBC World Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-07-14 |
| Middlefield Canadian Enhanced Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, IE-D, D02 F985, IE | 2025-07-11 |
| KBC ICAV | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-07-07 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ZURICH EURO CREDIT OPPORTUNITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| GIM ENHANCED ULTRA SHORT TERM BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| GIM CASH EUR 3M FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-05 |
| BLS GLOBAL EQUITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-02 |
| TACTICAL US EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-11-12 |
| CHURCHILL MMSL V DESIGNATED ACTIVITY COMPANY | 3Rd Floor, 55 Charlemont Place, Dublin 2, Dublin, D02 F985, IE | 2025-10-31 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 20 UCITS ETF | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| T50 J.P. Morgan Resilient EM Bond UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| ASHOKA WHITEOAK EMERGING MARKETS EQUITY EX CHINA FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2025-10-17 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Global X Ethereum Covered Call ETF | c/o Global X Management Company LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-10-30 |
| Roundhill Meme Stock Covered Call ETF | c/o Roundhill Financial Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2025-10-23 |
| Amplify Ethereum Max Income Covered Call ETF | c/o Amplify Investments LLC, c/o Cogency Global Inc., 850 New Burton Road Suite 201, Dover, US-DE, 19904, US | 2025-09-25 |
| Amplify HACK Cybersecurity Covered Call ETF | c/o Amplify Investments LLC, C/O Cogency Global Inc.,850 New Burton Road,Suite 201, Dover, US-DE, 19904, US | 2025-12-03 |
| CSOP HSCEI Covered Call Active ETF | C/O CSOP Asset Management Limited, Suite 2801-2803, Two Exchange Square, 8 Connaught Place, Central and Western District, Hong Kong, 999077, HK | 2025-11-03 |
| Global X Ethereum Covered Call Subsidiary Limited | c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, KY | 2025-11-25 |
| Global X Copper Producer Equity Covered Call ETF | 800 - 55 University Avenue, Toronto, CA-ON, M5J 2H7, CA | 2025-10-27 |
| AMUNDI CORE NASDAQ-100 UCITS ETF | C/O AMUNDI IRELAND LIMITED, ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 V002, IE | 2025-11-18 |
| NASDAQ 100 | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2025-10-14 |
| Nordea European Covered Bonds | C/O ABN AMRO INVESTMENT SOLUTIONS, 119-121 119 BOULEVARD HAUSSMANN, Paris, FR-75C, 75008, FR | 2025-11-12 |
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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.