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OSI ETF Trust - O'Shares Global Internet Giants ETF

54930012BL04M0OMCP81 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
OSI ETF Trust - O'Shares Global Internet Giants ETF
Registry code
S000062025
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
54930012BL04M0OMCP81
Registrar
EDGAR
LEI status
LAPSED
Date of issue
5/17/18
Next update
5/31/20
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
60 State Street, Suite 700
Postcode
02109
City/Parish
Boston
Country
United States

History

  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> LAPSED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 8/3/20 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 12/30/22
    Updated:
    (primary) legal name: OSI ETF Trust - O'Shares Global Internet Giants ETF -> OSI ETF Trust - O'Shares Global Internet Giants ETF
  • 12/22/22
    Updated:
    (primary) legal name: OSI ETF Trust - O'Shares Global Internet Giants ETF -> OSI ETF Trust - O'Shares Global Internet Giants ETF
  • 7/29/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 8/4/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 6/1/20 -> 8/3/20
  • 6/2/20
    Updated:
    Last update: 1/27/20 -> 6/1/20
    Status: ISSUED -> LAPSED
  • 1/28/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 6/11/19 -> 1/27/20
  • 10/29/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000062025
  • 8/2/19
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000062025

    Updated:
    Last update: 6/1/19 -> 6/11/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 6/2/19
    Updated:
    Last update: 5/17/19 -> 6/1/19
    Status: LAPSED -> ISSUED
    Next renewal: 5/16/19 -> 5/31/20
  • 5/18/19
    Updated:
    Last update: 5/17/18 -> 5/17/19
    Status: ISSUED -> LAPSED
  • 5/18/18
    Initial:
    Lei code: 54930012BL04M0OMCP81
    (primary) legal name: OSI ETF Trust - O'Shares Global Internet Giants ETF
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 60 State Street
    Additional headquarters address line: Suite 700
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02109
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 5/17/18
    Last update: 5/17/18
    Status: ISSUED
    Next renewal: 5/16/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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