Roundhill WeeklyPay Universe ETF

5299006CS7258P74AB30Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Roundhill WeeklyPay Universe ETF is an active legal entity registered in United States (US-DE). LEI code: 5299006CS7258P74AB30. The LEI was first issued on Jul 17, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 17, 2026.

ⓘ Entity Details

LEI Code 5299006CS7258P74AB30 Legal Name Roundhill WeeklyPay Universe ETF Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # S000094971

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 17, 2025 Last Updated Jul 17, 2025 Next Renewal Jul 17, 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
Jul 17, 2025 — LEI initially registered
Last Updated
Jul 17, 2025 — Record data last refreshed
Next Renewal
Jul 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

5299
006CS7258P74AB
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 (1)

Roundhill ETF Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Roundhill WeeklyPay Universe ETF? +

The Legal Entity Identifier (LEI) for Roundhill WeeklyPay Universe ETF is 5299006CS7258P74AB30. This 20-character code uniquely identifies Roundhill WeeklyPay Universe ETF in global financial transactions as per ISO 17442.

Is Roundhill WeeklyPay Universe ETF's LEI active? +

Yes, Roundhill WeeklyPay Universe ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 17, 2025 and is due for renewal on Jul 17, 2026.

Where is Roundhill WeeklyPay Universe ETF registered? +

Roundhill WeeklyPay Universe ETF is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000094971.

Who owns Roundhill WeeklyPay Universe ETF? +

According to GLEIF Level 2 relationship data, Roundhill WeeklyPay Universe 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 WeeklyPay Universe ETF, registered in United States. The LEI code 5299006CS7258P74AB30 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.