Alerian Midstream Energy Dividend UCITS ETF

LEI 254900UYRPTYJDR8TA36

Legal Address [en]


25/28 North Wall Quay
Dublin 1 IE-D IE

Headquarters Address [en]


25/28 North Wall Quay
Dublin 1 IE-D IE

External Public Records
LEI Registration Details
L E I
254900UYRPTYJDR8TA36
Legal Name
Alerian Midstream Energy Dividend UCITS ETF
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2020-06-25 11:14:40
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-06-25 11:14:40
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alerian Midstream Energy Dividend Ucits Etf is directly consolidated by Hanetf Icav

Relationship Start Node Node I D
254900UYRPTYJDR8TA36 [Alerian Midstream Energy Dividend UCITS ETF]
Relationship End Node Node I D
635400M7LYIHI1Z4JW95 [HANETF ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-25 11:14:40
Registration Last Update Date
2021-05-27 13:23:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-25 11:14:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-06-23 20:00:00
Relationship Period 1 End Date
2021-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Alerian Midstream Energy Dividend Ucits Etf is ultimately consolidated by Hanetf Icav

Relationship Start Node Node I D
254900UYRPTYJDR8TA36 [Alerian Midstream Energy Dividend UCITS ETF]
Relationship End Node Node I D
635400M7LYIHI1Z4JW95 [HANETF ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-25 11:14:40
Registration Last Update Date
2021-05-27 13:23:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-25 11:14:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-06-23 20:00:00
Relationship Period 1 End Date
2021-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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