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Roundhill TRAX BMW Shares
ACTIVE
LEI: 549300P8XAJSIBDL2F89
LAPSED
United States of America, Dover, C/O United Corporate Services, Inc., 874 Walker Road, Suite C, 19904
Legal name
Roundhill TRAX BMW Shares
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000078847
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-09-02
Addresses
Legal Address
C/O United Corporate Services, Inc.
874 Walker Road
Suite C
19904
Dover
US-DE
US | United States of America
Headquarters Address
C/O Roundhill Financial Inc.
154 West 14th Street
2nd Floor
10011
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2022-09-19
LEI last update date
2023-09-17
LEI registration status
LAPSED
LEI next renewal date
2023-09-16
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
S000078847
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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