ProShares Cayman Bitcoin & Ether Strategy Portfolio

254900BKXRDM20QEOH05Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ProShares Cayman Bitcoin & Ether Strategy Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 254900BKXRDM20QEOH05. The LEI was first issued on Aug 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 17, 2026.

ⓘ Entity Details

LEI Code 254900BKXRDM20QEOH05 Legal Name ProShares Cayman Bitcoin & Ether Strategy Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # WC-402166

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 17, 2023 Last Updated Feb 10, 2025 Next Renewal Feb 17, 2026 (in 2 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Ave
George Town
KY1-9008
KY
Headquarters Address
C/O PROSHARE ADVISORS LLC
7 ST. PAUL STREET
SUITE 820
BALTIMORE
US-MD
21202
US

📅 Registration Timeline

First Issued
Aug 17, 2023 — LEI initially registered
Last Updated
Feb 10, 2025 — Record data last refreshed
Next Renewal
Feb 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
00BKXRDM20QEOH
05
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 (1)

ProShare Advisors LLC is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for ProShares Cayman Bitcoin & Ether Strategy Portfolio? +

The Legal Entity Identifier (LEI) for ProShares Cayman Bitcoin & Ether Strategy Portfolio is 254900BKXRDM20QEOH05. This 20-character code uniquely identifies ProShares Cayman Bitcoin & Ether Strategy Portfolio in global financial transactions as per ISO 17442.

Is ProShares Cayman Bitcoin & Ether Strategy Portfolio's LEI active? +

Yes, ProShares Cayman Bitcoin & Ether Strategy Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2025 and is due for renewal on Feb 17, 2026.

Where is ProShares Cayman Bitcoin & Ether Strategy Portfolio registered? +

ProShares Cayman Bitcoin & Ether Strategy Portfolio is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-402166.

Who owns ProShares Cayman Bitcoin & Ether Strategy Portfolio? +

According to GLEIF Level 2 relationship data, ProShares Cayman Bitcoin & Ether Strategy Portfolio's parent entity is ProShare Advisors LLC. 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 ProShares Cayman Bitcoin & Ether Strategy Portfolio, registered in Cayman Islands. The LEI code 254900BKXRDM20QEOH05 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.