Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF

549300IOBUR45NI3X582 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
Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF
Registry code
S000064047
Company type
FUND
Region

LEI Code information

LEI Code
549300IOBUR45NI3X582
Registrar
EDGAR
LEI status
RETIRED
Date of issue
10/26/18
Next update
7/24/21
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

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

Head office address

Address
811 East Wisconsin Avenue, 8th Floor
Postcode
53202
City/Parish
Milwaukee
Country
United States

History

  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> RETIRED
    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: 9/22/21 -> 7/30/23
    Status: RETIRED -> PENDING_TRANSFER
  • 3/26/22
    Updated:
    Status: MERGED -> RETIRED

    Deleted:
    Expiration date: 9/20/21
    Expiration reason: CORPORATE_ACTION
    Successor entity name: 5493001M6OM3MQRFQ366
  • 9/23/21
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 9/20/21
    Expiration reason: CORPORATE_ACTION
    Successor entity name: 5493001M6OM3MQRFQ366

    Updated:
    Last update: 7/25/21 -> 9/22/21
    Status: LAPSED -> MERGED
  • 7/27/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/25/21
    Updated:
    Last update: 7/29/20 -> 7/25/21
    Status: ISSUED -> LAPSED
  • 7/30/20
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: 1209 Orange Street -> 1209 ORANGE ST
    Legal address city: Wilmington -> WILMINGTON
    First headquarters address line: C/O US Bancorp Fund Services, LLC -> 811 East Wisconsin Avenue
    Additional headquarters address line: 615 East Michigan Street -> 8th Floor
    Last update: 7/14/20 -> 7/29/20
    Status: LAPSED -> ISSUED
    Next renewal: 10/25/19 -> 7/24/21
  • 7/15/20
    Updated:
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000064047

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 10/26/19 -> 7/14/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000665

    Inserted:
    Data validated as: S000064047
  • 11/8/19
    Inserted:
    Data validated at (id): RA999999
  • 10/27/19
    Updated:
    Last update: 10/23/19 -> 10/26/19
    Status: ISSUED -> LAPSED
  • 10/24/19
    Inserted:
    Jurisdiction of formation: US-DE

    Updated:
    Last update: 10/26/18 -> 10/23/19
  • 8/9/19
    Initial:
    Lei code: 549300IOBUR45NI3X582
    (primary) legal name: Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF
    First legal address line: C/O The Corporation Trust Company
    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: C/O US Bancorp Fund Services, LLC
    Additional headquarters address line: 615 East Michigan Street
    Headquarters address city: Milwaukee
    Headquarters address region: US-WI
    Headquarters address country: US
    Headquarters address postal code: 53202
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 10/26/18
    Last update: 10/26/18
    Status: ISSUED
    Next renewal: 10/25/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US