PEO AlphaQuest(TM) Thematic PE ETF

Entity Information

Legal Entity Identifier (LEI): 254900G6O9AVLXIAIG81
Registration ID: S000089834(ID: RA000665)
Legal Form: 8888(Sub-Fund)
Jurisdiction: United States
Legal address country: United States

Entity Names

Legal Name

PEO AlphaQuest(TM) Thematic PE ETF(Language: en)

Other Names

PEO Quest Liquid PE Replication ETF(Language: en)

Addresses

Legal Address

C/O The Corporation Trust Company

Corporation Trust Center

1209 Orange Street

Wilmington, US-DE, 19801, United States

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Headquarters Address

C/O TIDAL INVESTMENTS LLC

234 West Florida Street

Suite 203

Milwaukee, US-WI, 53204, United States

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is November 18, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

PEO AlphaQuest(TM) Thematic PE ETF is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "PEO AlphaQuest(TM) Thematic PE ETF" to the entity you expect.
•Check local registration number S000089834 against authority RA000665.
•Confirm the validation source RA000665 and reference S000089834.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PEO AlphaQuest(TM) Thematic PE ETF, identified by the LEI 254900G6O9AVLXIAIG81. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as S000089834) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 18, 2024, its most recent update on Apr 28, 2026, and a scheduled renewal date of Nov 18, 2026.

Maintaining an active and up-to-date LEI is crucial for PEO AlphaQuest(TM) Thematic PE ETF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000089834).

Registration Details

Timeline

Initial Registration
Dec 18, 2024
Last Updated
Apr 28, 2026
Next Renewal
Nov 18, 2026

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000089834

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception