Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF

254900C4Y33NVRR2SS95Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF is an active legal entity registered in Canada (CA). LEI code: 254900C4Y33NVRR2SS95. The LEI was first issued on Jul 30, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 8, 2026.

Entity Details

LEI Code 254900C4Y33NVRR2SS95 Legal Name Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000105432

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 30, 2024 Last Updated Aug 8, 2025 Next Renewal Aug 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

Addresses

Legal / Registered Address
70 York Street
Suite 1520
Toronto
CA-ON
M5J 1S9
CA
Headquarters Address
C/O Hamilton Capital Partners Inc.
70 York Street
Suite 1520
Toronto
CA-ON
M5J 1S9
CA

A Other Names & Aliases

1 alternative name registered for this entity

FNB Bons du Trésor américain MAXIMISEUR DE RENDEMENTmc Hamilton TRADING_OR_OPERATING_NAME · fr

📅 Registration Timeline

First Issued
Jul 30, 2024 — LEI initially registered
Last Updated
Aug 8, 2025 — Record data last refreshed
Next Renewal
Aug 8, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00C4Y33NVRR2SS
95
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

HAMILTON CAPITAL PARTNERS INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF? +

The Legal Entity Identifier (LEI) for Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF is 254900C4Y33NVRR2SS95. This 20-character code uniquely identifies Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF in global financial transactions as per ISO 17442.

Is Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF's LEI active? +

Yes, Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 8, 2025 and is due for renewal on Aug 8, 2026.

Where is Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF registered? +

Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000105432.

Who owns Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF? +

According to GLEIF Level 2 relationship data, Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF's parent entity is HAMILTON CAPITAL PARTNERS INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Hamilton U.S. T-Bill YIELD MAXIMIZERTM ETF, registered in Canada. The LEI code 254900C4Y33NVRR2SS95 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.