INFUSIVE US TRUST - INFUSIVE® COMPOUNDING GLOBAL EQUITIES ETF

LEI: 549300ZIY1A8WMYCLO31

Entity

Legal Name

Language Code

Legal Name (English)

INFUSIVE COMPOUNDING GLOBAL EQUITIES ETF

Other Entity Names

Other Entity Name 1

Name

Infusive US Trust - INFUSIVE® COMPOUNDING GLOBAL EQUITIES ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O INFUSIVE ASSET MANAGEMENT INC. 60 East 42nd Street, Suite 1840 New York, New York (US-NY), 10165 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

S000066138

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-05-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300J7BD6KT0U3JA32

Relationship Periods

Relationship Period 1

Start Date

2019-05-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-05 21:02:15

Last Update Date

2023-09-12 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1748197/000110465922026742/tm224496d1_ncsrs.htm

Umbrella Fund Parent

Parent LEI

549300URURHPOD8JNL40

Relationship Periods

Relationship Period 1

Start Date

2019-05-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-05 21:02:15

Last Update Date

2023-09-12 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=%09Infusive+US+Trust+

Registration

Initial Registration Date

2019-08-23 14:31:00

Last Update Date

2023-09-12 13:30:05

Next Renewal Date

2023-09-12 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000066138