WISDOMTREE US VALUE UCITS ETF

213800RQV4G8FSFDIK09Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

WISDOMTREE US VALUE UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 213800RQV4G8FSFDIK09. The LEI was first issued on Aug 27, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 27, 2026.

ⓘ Entity Details

LEI Code 213800RQV4G8FSFDIK09 Legal Name WISDOMTREE US VALUE UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 27, 2025 Last Updated Aug 27, 2025 Next Renewal Aug 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
25 NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE
Headquarters Address
C/O WISDOMTREE MANAGEMENT LIMITED
25 NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE

📅 Registration Timeline

First Issued
Aug 27, 2025 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Aug 27, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00RQV4G8FSFDIK
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

WISDOMTREE MANAGEMENT LIMITED is fund-managed by
WISDOMTREE ISSUER ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for WISDOMTREE US VALUE UCITS ETF? +

The Legal Entity Identifier (LEI) for WISDOMTREE US VALUE UCITS ETF is 213800RQV4G8FSFDIK09. This 20-character code uniquely identifies WISDOMTREE US VALUE UCITS ETF in global financial transactions as per ISO 17442.

Is WISDOMTREE US VALUE UCITS ETF's LEI active? +

Yes, WISDOMTREE US VALUE UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Aug 27, 2026.

Where is WISDOMTREE US VALUE UCITS ETF registered? +

WISDOMTREE US VALUE UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns WISDOMTREE US VALUE UCITS ETF? +

According to GLEIF Level 2 relationship data, WISDOMTREE US VALUE UCITS ETF's parent entity is WISDOMTREE MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for WISDOMTREE US VALUE UCITS ETF, registered in Ireland. The LEI code 213800RQV4G8FSFDIK09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.