SPX and Volatility Premium ETF Cayman Ltd.

529900QCXRSQDBLSVB79Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

SPX and Volatility Premium ETF Cayman Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 529900QCXRSQDBLSVB79. The LEI was first issued on Jan 23, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 529900QCXRSQDBLSVB79 Legal Name SPX and Volatility Premium ETF Cayman Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Other / Not Classified Registration # 417169

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2025 Last Updated Jan 15, 2026 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o Paget Brown Financial Services Limites, Century Yard, Cricket Square
Grand Cayman
KY1-1102
KY
Headquarters Address
2000 PGA Blvd., Suite 4440
Palm Beach Gardens
US-FL
33408
US

📅 Registration Timeline

First Issued
Jan 23, 2025 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Jan 23, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00QCXRSQDBLSVB
79
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.

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? Frequently Asked Questions

What is the LEI number for SPX and Volatility Premium ETF Cayman Ltd.? +

The Legal Entity Identifier (LEI) for SPX and Volatility Premium ETF Cayman Ltd. is 529900QCXRSQDBLSVB79. This 20-character code uniquely identifies SPX and Volatility Premium ETF Cayman Ltd. in global financial transactions as per ISO 17442.

Is SPX and Volatility Premium ETF Cayman Ltd.'s LEI active? +

Yes, SPX and Volatility Premium ETF Cayman Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Jan 23, 2027.

Where is SPX and Volatility Premium ETF Cayman Ltd. registered? +

SPX and Volatility Premium ETF Cayman Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 417169.

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 SPX and Volatility Premium ETF Cayman Ltd., registered in Cayman Islands. The LEI code 529900QCXRSQDBLSVB79 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.