All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

Mulvihill Enhanced Split Preferred Share ETF

2549003L0EPCXWHDP941 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Mulvihill Enhanced Split Preferred Share ETF
Registry code
000053987
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
2549003L0EPCXWHDP941
Registrar
Ontario Securities Commission (OSC)
LEI status
PENDING_TRANSFER
Date of issue
2023-01-11
Next update
2026-08-11
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
121 King Street West, Suite 2600
Postcode
M5H 3T9
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Mulvihill Capital Management Inc., 121 King Street West, Suite 2600
Postcode
M5H 3T9
City/Parish
Toronto
Country
Canada

History

  • 2025-08-09
    Updated:
    Registered at: RA000830 -> RA000840
    Jurisdiction of formation: CA -> CA-ON
    Last update: 2024-12-04 -> 2025-08-08
    Next renewal: 2025-09-11 -> 2026-08-11
    Data validated at (id): RA000830 -> RA000840
  • 2024-12-05
    Updated:
    (primary) legal name: Mulvihill U.S. Health Care Enhanced Yield ETF -> Mulvihill Enhanced Split Preferred Share ETF
    Last update: 2024-08-14 -> 2024-12-04
  • 2024-08-15
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: c/o Mulvihill Capital Management Inc. -> C/O Mulvihill Capital Management Inc.
    Additional headquarters address line: 550 Burrard Street -> 121 King Street West
    Additional headquarters address line: Suite 2900 -> Suite 2600
    Headquarters address city: Vancouver -> Toronto
    Headquarters address region: CA-BC -> CA-ON
    Headquarters address postal code: V6C 0A3 -> M5H 3T9
    Last update: 2023-09-13 -> 2024-08-14
    Next renewal: 2024-09-11 -> 2025-09-11
  • 2023-09-14
    Updated:
    Additional headquarters address line: 121 King Street West -> 550 Burrard Street
    Additional headquarters address line: Suite 2600 -> Suite 2900
    Headquarters address city: Toronto -> Vancouver
    Headquarters address region: CA-ON -> CA-BC
    Headquarters address postal code: M5H 3T9 -> V6C 0A3
    Last update: 2023-08-17 -> 2023-09-13
  • 2023-08-18
    Updated:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000053987

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2023-01-11 -> 2023-08-17
    Next renewal: 2024-01-11 -> 2024-09-11
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000053987
  • 2023-01-12
    Initial:
    Lei code: 2549003L0EPCXWHDP941
    (primary) legal name: Mulvihill U.S. Health Care Enhanced Yield ETF
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 121 King Street West
    Additional legal address line: Suite 2600
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5H 3T9
    Language of headquarters address: en
    First headquarters address line: c/o Mulvihill Capital Management Inc.
    Additional headquarters address line: 121 King Street West
    Additional headquarters address line: Suite 2600
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5H 3T9
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2023-01-11
    Last update: 2023-01-11
    Status: ISSUED
    Next renewal: 2024-01-11
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999