The 2023 ETF Series Trust II - GMO International Value ETF
copy
529900EFGH3ZROC1BH23 529900EFGH3ZROC1BH23
ISSUED
Company data
| Legal name | The 2023 ETF Series Trust II - GMO International Value ETF |
| Legal address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000088549 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900EFGH3ZROC1BH23 copy 529900EFGH3ZROC1BH23 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The 2023 ETF Series Trust II - GMO International Value ETF |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000088549 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-08-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000088549 |
LEI registration details
| LEI number | 529900EFGH3ZROC1BH23 copy 529900EFGH3ZROC1BH23 |
| Status |
ISSUED
|
| Initial registration | 2024-08-19 |
| Last update | 2025-07-22 |
| Next renewal date | 2026-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, 53 STATE STREET, FLOOR 33 |
| Postal code | 02109 |
| City | Boston |
| Region code | US-MA |
| 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
GMO International Value ETF
LEI: 529900EFGH3ZROC1BH23
LEI registration status: ISSUED
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GMO International Value ETF
LEI: 529900EFGH3ZROC1BH23
LEI registration status: ISSUED
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