Roundhill Ether Strategy ETF

5493000IAQAI6UCHWA40Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Roundhill Ether Strategy ETF is an active legal entity registered in United States (US). LEI code: 5493000IAQAI6UCHWA40. The LEI was first issued on Jun 20, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 20, 2024.

ⓘ Entity Details

LEI Code 5493000IAQAI6UCHWA40 Legal Name Roundhill Ether Strategy ETF Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000081201

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 20, 2023 Last Updated Jun 20, 2024 Next Renewal Jun 20, 2024 (606 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
800 NORTH STATE STREET SUITE 304
DOVER
US-DE
19901
US
Headquarters Address
c/o ROUNDHILL PARTNERS
154 West 14th Street, 2nd Floor
New York
US-NY
10011
US

📅 Registration Timeline

First Issued
Jun 20, 2023 — LEI initially registered
Renewal Overdue
Jun 20, 2024 — Renewal deadline has passed
Last Updated
Jun 20, 2024 — Record data last refreshed

★ 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

5493
000IAQAI6UCHWA
40
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)

ROUNDHILL PARTNERS is fund-managed by
LISTED FUNDS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Roundhill Ether Strategy ETF? +

The Legal Entity Identifier (LEI) for Roundhill Ether Strategy ETF is 5493000IAQAI6UCHWA40. This 20-character code uniquely identifies Roundhill Ether Strategy ETF in global financial transactions as per ISO 17442.

Is Roundhill Ether Strategy ETF's LEI active? +

Yes, Roundhill Ether Strategy ETF's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 20, 2024 and is due for renewal on Jun 20, 2024.

Where is Roundhill Ether Strategy ETF registered? +

Roundhill Ether Strategy ETF is registered in United States (jurisdiction: US). The entity is registered under business register number S000081201.

Who owns Roundhill Ether Strategy ETF? +

According to GLEIF Level 2 relationship data, Roundhill Ether Strategy ETF's parent entity is ROUNDHILL PARTNERS. 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 Ether Strategy ETF, registered in United States. The LEI code 5493000IAQAI6UCHWA40 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.