The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF
copy
254900030N0272VXDN66 254900030N0272VXDN66
ISSUED
Company data
| Legal name | The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000094783 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900030N0272VXDN66 copy 254900030N0272VXDN66 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000094783 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000094783 |
LEI registration details
| LEI code | 254900030N0272VXDN66 copy 254900030N0272VXDN66 |
| Status |
ISSUED
|
| Initial registration | 2025-07-14 |
| Last update | 2025-07-14 |
| Next renewal date | 2026-07-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Grantham, Mayo, Van Otterloo & Co. LLC, 53 State Street, Floor 33 |
| Postal code | 02109 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GMO Ultra-Short Income ETF
LEI: 254900030N0272VXDN66
LEI registration status: ISSUED
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GMO Ultra-Short Income ETF
LEI: 254900030N0272VXDN66
LEI registration status: ISSUED
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