| Legal Entity Identifier (LEI) | 5299007RKKJ9VVHGQM80 |
| Legal Name | Simplify Gamma Emerging Market Bond ETF (language: en-US) |
| Legal Address |
c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street Wilmington Delaware 19801 United States language: en-US |
| Headquarters Address |
c/o Simplify Asset Management Inc. c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive Wilmington Delaware 19808 United States language: en-US |
| Legal Jurisdiction | United States - Delaware |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000665 |
| Registration Authority Entity ID | S000085697 |
| Legal Form Code | 4FSX |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-05-23 |
| Last Update Date | 2024-05-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000665 |
| Validation Authority Entity ID | S000085697 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5299007RKKJ9VVHGQM80 Simplify Gamma Emerging Market Bond ETF |
IS FUND-MANAGED BY |
549300E3XNKOUYLNJO28 SIMPLIFY ASSET MANAGEMENT INC. |
Relationship: 2024-04-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5299007RKKJ9VVHGQM80 Simplify Gamma Emerging Market Bond ETF |
IS SUBFUND OF |
549300LDDEMEUCZQEO55 |
Relationship: 2024-04-19~ |
| 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 Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive |
| City | Wilmington |
| Region | Delaware (US-DE) |
| Postal Code | 19808 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Simplify National Muni Bond ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-05-23 |
| Simplify Next Intangible Value Index ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-02-28 |
| Simplify Next Intangible Core Index ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-02-28 |
| Simplify Tara India Opportunities ETF | c/o Simplify Asset Management Inc., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-12-20 |
| Simplify US Equity PLUS QIS ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2023-09-21 |
| Simplify MBS ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2023-09-21 |
| Simplify Multi-QIS Alternative ETF | c/o SIMPLIFY ASSET MANAGEMENT INC., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-04-25 |
| Simplify Market Neutral Equity Long/Short ETF | c/o SIMPLIFY ASSET MANAGEMENT INC., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-04-25 |
| Simplify Opportunistic Income ETF | c/o SIMPLIFY ASSET MANAGEMENT INC., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-04-25 |
| Simplify Growth Allocation ETF | c/o Simplify Asset Management Inc., c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-02-17 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| DoubleLine Multi-Sector Income ETF | c/o DoubleLine ETF Adviser LP, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Innovator Equity Defined Protection ETF - 1 Yr December | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Siguler Guff Americas II GP, LLC | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Siguler Guff SW GP, LLC | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| MDG USA INC. | 3422 Old Capitol Trail, Wilmington, US-DE, 19808, US | 2024-09-19 |
| 13FH-AREG PSL VENTURE, LLC | 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Pleasant Sugar Weslaco Industrial, LLC | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| SIGULER GUFF SBOF V GP, LLC | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Innovator U.S. Small Cap Power Buffer ETF - December | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Innovator Growth-100 Power Buffer ETF - December | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Find all legal entities in the same postal code | ||
| City | Wilmington |
| Postal Code | 19808 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Emerging Market Bond Strategy Unit Trust - Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust | Camana Bay, 72 Market Street, Camana Bay, KY1-1206, KY | 2024-05-17 |
| Emerging Market Bond Strategy Unit Trust - Pacific JPY and Duration Hedged Emerging Cayman Unit Trust | Camana Bay, 72 Market Street, Camana Bay, KY1-1206, KY | 2024-05-17 |
| Simplify National Muni Bond ETF | c/o Simplify Asset Management Inc., c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-05-23 |
| Sustainable Emerging Market Debt HC | C/O IFS SEBinvest A/S, Bernstorffsgade 50, Copenhagen V, DK-84, 1577, DK | 2024-02-06 |
| FT Vest Emerging Market Buffer ETF - September | C/O First Trust Advisors L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2024-07-03 |
| EQ Emerging Markets Sustainable Bond Fund | c/o LGT Fund Management Complany Ltd., Herrengasse 12, Vaduz, LI-11, 9490, LI | 2024-06-12 |
| GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND PORTFOLIO | C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 16, BOULEVARD D'AVRANCHES, Luxembourg, LU-LU, L-1160, LU | 2024-09-17 |
| State Street Emerging Markets Hard Currency Sovereign Bond Index Non-Lending QIB Series Fund | c/o State Street Global Advisors Trust Company One Lincoln Street, Boston, US-MA, 02111, US | 2024-06-11 |
| SIMPLIFY AS | Årstadgeilen 35, Bergen, 5009, NO | 2024-08-15 |
| SIMPLIFY PROPERTIES LLP | FL 302 AMAR AMBIENCE SN-61/1, 6/4-61/2, 3A, 3B, 45A, 5B BL-E GHORPADE, Pune, IN-MH, 411001, IN | 2024-06-27 |
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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.