TIDAL TRUST II - Hilton BDC Corporate Bond ETF
copy
254900DTSOISMFOUM402
254900DTSOISMFOUM402
issued
Company data
| Legal name | TIDAL TRUST II - Hilton BDC Corporate Bond ETF |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange ST, Wilmington, 19801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900DTSOISMFOUM402 copy 254900DTSOISMFOUM402 |
| Status |
Issued
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TIDAL TRUST II - Hilton BDC Corporate Bond ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900DTSOISMFOUM402 copy 254900DTSOISMFOUM402 |
| Status |
Issued
|
| Initial registration | 2025-04-17 |
| Last update | 2025-04-17 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange ST |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O TIDAL INVESTMENTS LLC, 234 West Florida Street, Suite 203 |
| Postal code | 53204 |
| City | Milwaukee |
| Region code | US-WI |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Hilton BDC Corporate Bond ETF
LEI: 254900DTSOISMFOUM402
LEI registration status: ISSUED
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Hilton BDC Corporate Bond ETF
LEI: 254900DTSOISMFOUM402
LEI registration status: ISSUED
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