ABACUS FCF ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

5509877

Dates

Initial registration date

23 Mar 2018

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• ABACUS FCF ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — ABACUS FCF ADVISORS LLC; status Active
• Abacus FCF Small Cap Leaders ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active
• Abacus Flexible Bond Leaders ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active
• Abacus FCF Innovation Leaders ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active
• FCF Absolute Return ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active
• Abacus FCF International Leaders ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active
• Abacus FCF Real Assets Leaders ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active
• Abacus FCF Leaders ETF — Source relationship code: IS_SUBFUND_OF — ABACUS FCF ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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