HANetf II ICAV - YieldMax™ Big Tech Option Income UCITS ETF

LEI: 254900G05WYHOH1T9019

Entity

Legal Name

Language Code

Legal Name (English)

YieldMax TM Big Tech Option Income UCITS ETF

Legal Address (English)

55 Charlemont Place Dublin 2 Dublin, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address (English)

C/O HANetf Management Limited 3rd Floor 55 Charlemont Place Dublin 2 Dublin, Dublin (IE-D), D01 C4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C539630

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-31 00:00:00

Website

www.hanetf.com

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

2549008B8SCKUGH55I96

Relationship Periods

Relationship Period 1

Start Date

2025-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-31 15:40:23

Last Update Date

2025-02-12 11:22:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900DYRKYQKL6IVD28

Relationship Periods

Relationship Period 1

Start Date

2025-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-31 15:40:23

Last Update Date

2025-02-12 11:22:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-01-31 15:40:23

Last Update Date

2025-02-12 11:22:21

Next Renewal Date

2026-01-31 15:40:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C539630