Middlefield U.S. Equity Dividend ETF

LEI: 25490064HRZ5KOHU4Q43

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

American Core Sectors Dividend Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Middlefield American Core Dividend ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

FNB de dividendes d'actions américaines Middlefield

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

8 Spadina Ave Suite 3100 Toronto, Ontario (CA-ON), M5V 0S8 CANADA

Headquarters Address (English)

C/O Middlefield Limited 8 Spadina Avenue Suite 3100 Toront, Ontario (CA-ON), M5V 0S8 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000047422

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-05-08 00:00:00

Recorded Date

2023-08-28 13:44:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-31 00:00:00

Recorded Date

2023-02-22 17:45:49

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-31 00:00:00

Recorded Date

2023-02-22 17:45:49

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

25490058IH550A8RK429

Relationship Periods

Relationship Period 1

Start Date

2013-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-24 12:24:51

Last Update Date

2024-12-27 21:59:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-03-06 14:11:31

Last Update Date

2024-12-27 21:59:15

Next Renewal Date

2026-01-24 12:24:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000047422