Roundhill S&P 500 WeeklyPay ETF

5299001R1CU2GFU2BN41Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Roundhill S&P 500 WeeklyPay ETF is an active legal entity registered in United States (US-DE). LEI code: 5299001R1CU2GFU2BN41. The LEI was first issued on Sep 30, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 30, 2026.

ⓘ Entity Details

LEI Code 5299001R1CU2GFU2BN41 Legal Name Roundhill S&P 500 WeeklyPay ETF Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # S000096157

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 30, 2025 Last Updated Sep 30, 2025 Next Renewal Sep 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust Company,Corporation Trust Center 1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
c/o Roundhill Financial Inc., C/O The Corporation Trust Company,Corporation Trust Center 1209 Orange Street
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Sep 30, 2025 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Sep 30, 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

5299
001R1CU2GFU2BN
41
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)

Roundhill ETF Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Roundhill S&P 500 WeeklyPay ETF? +

The Legal Entity Identifier (LEI) for Roundhill S&P 500 WeeklyPay ETF is 5299001R1CU2GFU2BN41. This 20-character code uniquely identifies Roundhill S&P 500 WeeklyPay ETF in global financial transactions as per ISO 17442.

Is Roundhill S&P 500 WeeklyPay ETF's LEI active? +

Yes, Roundhill S&P 500 WeeklyPay ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Sep 30, 2026.

Where is Roundhill S&P 500 WeeklyPay ETF registered? +

Roundhill S&P 500 WeeklyPay ETF is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000096157.

Who owns Roundhill S&P 500 WeeklyPay ETF? +

According to GLEIF Level 2 relationship data, Roundhill S&P 500 WeeklyPay ETF's parent entity is Roundhill ETF Trust. 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 Roundhill S&P 500 WeeklyPay ETF, registered in United States. The LEI code 5299001R1CU2GFU2BN41 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.