NEOS Real Estate High Income ETF

529900LS7R5UEQT52Z12Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

NEOS Real Estate High Income ETF is an active legal entity registered in United States (US-DE). LEI code: 529900LS7R5UEQT52Z12. The LEI was first issued on Oct 30, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 529900LS7R5UEQT52Z12 Legal Name NEOS Real Estate High Income ETF Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # S000089464

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2024 Last Updated Oct 13, 2025 Next Renewal Oct 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
c/o NEOS Investment Management, LLC, c/o Zenbusiness Inc., 611 South Dupont Highway Suite 102
Dover
US-DE
19901
US

A Other Names & Aliases

1 alternative name registered for this entity

NEOS ETF Trust - NEOS Real Estate High Income ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 30, 2024 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Oct 30, 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

5299
00LS7R5UEQT52Z
12
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 (2)

NEOS INVESTMENT MANAGEMENT LLC is fund-managed by
NEOS ETF TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for NEOS Real Estate High Income ETF? +

The Legal Entity Identifier (LEI) for NEOS Real Estate High Income ETF is 529900LS7R5UEQT52Z12. This 20-character code uniquely identifies NEOS Real Estate High Income ETF in global financial transactions as per ISO 17442.

Is NEOS Real Estate High Income ETF's LEI active? +

Yes, NEOS Real Estate High Income ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Oct 30, 2026.

Where is NEOS Real Estate High Income ETF registered? +

NEOS Real Estate High Income ETF is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000089464.

Who owns NEOS Real Estate High Income ETF? +

According to GLEIF Level 2 relationship data, NEOS Real Estate High Income ETF's parent entity is NEOS INVESTMENT MANAGEMENT LLC. 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 NEOS Real Estate High Income ETF, registered in United States. The LEI code 529900LS7R5UEQT52Z12 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.