NEOS ETF TRUST - NEOS MLP & Energy Infrastructure High Income ETF

LEI: 529900ERO92OVP4RZQ20

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

c/o NEOS Investment Management, LLC, c/o Zenbusiness Inc., 611 South Dupont Highway, Suite 102 Dover, Delaware (US-DE), 19901 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000097287

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-11 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900HVPSOLYFQMTW05

Relationship Periods

Relationship Period 1

Start Date

2025-09-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-13 09:03:42

Last Update Date

2025-10-13 09:03:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300Q4QMDLLFX8BQ98

Relationship Periods

Relationship Period 1

Start Date

2025-09-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-13 09:03:42

Last Update Date

2025-10-13 09:03:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-10-13 09:03:42

Last Update Date

2025-10-13 09:03:42

Next Renewal Date

2026-10-13 09:03:42

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000097287