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Roundhill S&P Global Luxury ETF
ACTIVE
LEI: 54930004OVY327DBHT46
LAPSED
United States of America, Dover, 874 Walker Rd Ste C, 19904
Legal name
Roundhill S&P Global Luxury ETF
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000080402
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-02-27
Addresses
Legal Address
874 Walker Rd Ste C
19904
Dover
US-DE
US | United States of America
Headquarters Address
154 West 14th Street, 2nd Floor
10011
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2023-03-08
LEI last update date
2024-03-08
LEI registration status
LAPSED
LEI next renewal date
2024-03-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000080402
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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