Kelly Hotel & Lodging Sector ETF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000073958

Dates

Initial registration date

25 Aug 2021

Next renewal date

24 Aug 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Kelly Hotel & Lodging Sector ETF — Source relationship code: IS_FUND-MANAGED_BY — Kelly Hotel & Lodging Sector ETF; status Active
• Kelly Hotel & Lodging Sector ETF — Source relationship code: IS_SUBFUND_OF — STRATEGIC TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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