ASML Holding NV ADRhedged(TM)

254900OR2SS8FQFGGI30Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

ASML Holding NV ADRhedged(TM) is an active legal entity registered in United States (US). LEI code: 254900OR2SS8FQFGGI30. The LEI was first issued on Feb 26, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 26, 2027.

Entity Details

LEI Code 254900OR2SS8FQFGGI30 Legal Name ASML Holding NV ADRhedged(TM) Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000089657

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 26, 2025 Last Updated Jan 28, 2026 Next Renewal Feb 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CAPITOL SERVICES, INC.
108 LAKELAND AVE.
DOVER
US-DE
19901
US
Headquarters Address
C/O Precidian Funds LLC
350 Main Street
Suite 9
Bedminster
US-NJ
07921
US

📅 Registration Timeline

First Issued
Feb 26, 2025 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 26, 2027 — 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
00OR2SS8FQFGGI
30
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)

Precidian Funds LLC is fund-managed by
PRECIDIAN ETFS TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for ASML Holding NV ADRhedged(TM)? +

The Legal Entity Identifier (LEI) for ASML Holding NV ADRhedged(TM) is 254900OR2SS8FQFGGI30. This 20-character code uniquely identifies ASML Holding NV ADRhedged(TM) in global financial transactions as per ISO 17442.

Is ASML Holding NV ADRhedged(TM)'s LEI active? +

Yes, ASML Holding NV ADRhedged(TM)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 26, 2027.

Where is ASML Holding NV ADRhedged(TM) registered? +

ASML Holding NV ADRhedged(TM) is registered in United States (jurisdiction: US). The entity is registered under business register number S000089657.

Who owns ASML Holding NV ADRhedged(TM)? +

According to GLEIF Level 2 relationship data, ASML Holding NV ADRhedged(TM)'s parent entity is Precidian Funds 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 ASML Holding NV ADRhedged(TM), registered in United States. The LEI code 254900OR2SS8FQFGGI30 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.