NEOS INVESTMENT MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6806424

Dates

Initial registration date

28 Apr 2023

Next renewal date

28 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• NEOS MSCI EAFE High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Boosted S&P 500 High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Long/Short Equity Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Nasdaq-100® High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Bitcoin High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS MLP & Energy Infrastructure High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Ethereum High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Real Estate High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Gold High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Nasdaq-100® Hedged Equity Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS S&P 500(R) Hedged Equity Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Enhanced Income Credit Select ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Enhanced Income 20+ Year Treasury Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Boosted Nasdaq-100 High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Russell 2000 High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Boosted Bitcoin High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Enhanced Income Aggregate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS Enhanced Income Cash Alternative ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active
• NEOS S&P 500(R) High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — NEOS INVESTMENT MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.