Parnassus Funds II - Parnassus Value Select ETF
copy
529900XMAT9JVSE8GB19
529900XMAT9JVSE8GB19
issued
Company data
| Legal name | Parnassus Funds II - Parnassus Value Select ETF |
| Legal address | 1 Market Street, #1600, Steuart Tower, San Francisco, 94105, United States of America |
| Registration authority entity ID | S000089217 |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900XMAT9JVSE8GB19 copy 529900XMAT9JVSE8GB19 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Parnassus Funds II - Parnassus Value Select ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000089217 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000089217 |
LEI registration details
| LEI number | 529900XMAT9JVSE8GB19 copy 529900XMAT9JVSE8GB19 |
| Status |
Issued
|
| Initial registration | 2024-11-21 |
| Last update | 2025-04-30 |
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Market Street, #1600, Steuart Tower |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O PARNASSUS INVESTMENTS, LLC, 1 Market Street, Suite 1600 |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| 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
Parnassus Value Select ETF
LEI: 529900XMAT9JVSE8GB19
LEI registration status: ISSUED
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Parnassus Value Select ETF
LEI: 529900XMAT9JVSE8GB19
LEI registration status: ISSUED
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