O'Shares U.S. Quality Dividend ETF

549300AHML260HENF667Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

O'Shares U.S. Quality Dividend ETF is a inactive legal entity registered in United States (US-DE). LEI code: 549300AHML260HENF667. The LEI was first issued on Jun 13, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 12, 2023.

ⓘ Entity Details

LEI Code 549300AHML260HENF667 Legal Name O'Shares U.S. Quality Dividend ETF Status INACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # S000061853

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 13, 2015 Last Updated Aug 4, 2023 Next Renewal May 12, 2023 (1010 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O O'Shares Investment Advisers, LLC
1010 Sherbrooke Street W., Suite 2105
Montreal
CA-QC
H3A 2R7
CA

A Other Names & Aliases

2 alternative names registered for this entity

FQF Trust - O'Shares FTSE U.S. Quality Dividend ETF PREVIOUS_LEGAL_NAME · en
FQF Trust - O'Shares Defensive Dividend Growth ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 13, 2015 — LEI initially registered
Renewal Overdue
May 12, 2023 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

80%
8 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

5493
00AHML260HENF6
67
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.

🌎 Other Entities in US-DE

Discover other legal entities registered in the same jurisdiction

Vintage VII/West Street Capital Partners VII Access LP
ACTIVE 5493002MZBRRX15VTI39
MAXCYTE, INC.
ACTIVE 54930053YHXULRFCU991
J.P. MORGAN BROKER-DEALER HOLDINGS INC.
ACTIVE 54930069AMWJE53ZEK40
JPMORGAN CHASE FINANCIAL COMPANY LLC
ACTIVE 549300NJFDJOFYVV6789
CHASE ISSUANCE TRUST
ACTIVE 5493008SHVCX2Y068L12
Goldman Sachs Government Money Market Fund
ACTIVE 5493002O7C5F22B7X327
View all entities in United States →

? Frequently Asked Questions

What is the LEI number for O'Shares U.S. Quality Dividend ETF? +

The Legal Entity Identifier (LEI) for O'Shares U.S. Quality Dividend ETF is 549300AHML260HENF667. This 20-character code uniquely identifies O'Shares U.S. Quality Dividend ETF in global financial transactions as per ISO 17442.

Is O'Shares U.S. Quality Dividend ETF's LEI active? +

No, O'Shares U.S. Quality Dividend ETF's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is O'Shares U.S. Quality Dividend ETF registered? +

O'Shares U.S. Quality Dividend ETF is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000061853.

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 O'Shares U.S. Quality Dividend ETF, registered in United States. The LEI code 549300AHML260HENF667 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.