Hamilton Enhanced Mixed Asset ETF

LEI: 254900ON0L79PZ75B178

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

FNB d’actifs mixtes amélioré Hamilton

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

70 York Street Suite 1520 Toronto, Ontario (CA-ON), M5J 1S9 CANADA

Headquarters Address (English)

C/O Hamilton Capital Partners Inc. 70 York Street Toronto, Ontario (CA-ON), M5J 1S9 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000107780

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-04 00:00:00

Website

www.hamiltonetfs.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

549300GIY1BOH50B4T53

Relationship Periods

Relationship Period 1

Start Date

2025-04-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-07 21:59:55

Last Update Date

2025-04-29 07:31:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-07 21:59:55

Last Update Date

2025-04-29 07:31:28

Next Renewal Date

2026-03-07 21:59:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000107780