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Roundhill Ether Strategy ETF

ACTIVE

LEI: 5493000IAQAI6UCHWA40

LAPSED
United States of America, DOVER, 800 NORTH STATE STREET SUITE 304, 19901
Legal name
Roundhill Ether Strategy ETF
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000081201
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-05-24

Addresses

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

Registration details

LEI initial registration date
2023-06-20
LEI last update date
2024-06-20
LEI registration status
LAPSED
LEI next renewal date
2024-06-20
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
S000081201

Relationships

Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available