PRECIDIAN ETFS TRUST

2549009PTGY2C3DLNH87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 27, 2010

Address

Country: United States
Legal address: C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE.19901 DOVERUnited States (US-DE)
Head office: C/O PRECIDIAN FUNDS LLC, 350 MAIN STREET, SUITE 907921 BEDMINSTERUnited States (US-NJ)

Identifier

LEI: 2549009PTGY2C3DLNH87
Registered: July 25, 2024 at 09:00 PM UTC
Last updated: June 25, 2026 at 07:42 AM UTC
Next renewal: June 25, 2027 at 09:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001499655
Verified against: EDGAR (RA000665)
Verified as: 0001499655
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Precidian Funds LLC
Fund managerUnited States549300C0LZO0D87BTQ84

Owns34

ANHEUSER-BUSCH INBEV SA/NV ADRHEDGED
Sub-fundUnited States
Argenx SE ADRhedged(TM)
Sub-fundUnited States
Arm Holdings PLC ADRhedged(TM)
Sub-fundUnited States
ASE Technologies Holding Co. Ltd. ADRhedged(TM)
Sub-fundUnited States
ASML Holding NV ADRhedged(TM)
Sub-fundUnited States
BANCO SANTANDER S.A. ADRHEDGED
Sub-fundUnited States
Barclays PLC ADRhedged(TM)
Sub-fundUnited States
BP P.L.C. ADRHEDGED
Sub-fundUnited States
BRITISH AMERICAN TOBACCO P.L.C. ADRHEDGED
Sub-fundUnited States
DIAGEO PLC ADRHEDGED
Sub-fundUnited States
GSK PLC ADRHEDGED
Sub-fundUnited States
Haleon plc ADRhedged(TM)
Sub-fundUnited States
Honda Motor Co. LTd. ADRhedged(TM)
Sub-fundUnited States
HSBC HOLDINGS PLC ADRHEDGED
Sub-fundUnited States
ING Groep NV ADRhedged(TM)
Sub-fundUnited States
Lloyds Banking Group plc ADRhedged(TM)
Sub-fundUnited States
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADRHEDGED
Sub-fundUnited States
Mizuho Financial Group Inc. ADRhedged(TM)
Sub-fundUnited States
National Grid plc ADRhedged(TM)
Sub-fundUnited States
NOVARTIS AG ADRHEDGED
Sub-fundUnited States
NOVO NORDISK A/S (B SHARES) ADRHEDGED
Sub-fundUnited States
Rio Tinto plc ADRhedged(TM)
Sub-fundUnited States
SANOFI ADRHEDGED
Sub-fundUnited States
SAP SE ADRHEDGED
Sub-fundUnited States
SHELL PLC ADRHEDGED
Sub-fundUnited States
Silicon Motion Technology Corp. ADRhedged(TM)
Sub-fundUnited States
Sony Group Corp. ADRhedged(TM)
Sub-fundUnited States
STMicroelectronics NV ADRhedged(TM)
Sub-fundUnited States
Taiwan Semiconductor Manufacturing Co. Ltd. ADRhedged(TM)
Sub-fundUnited States
TOTALENERGIES SE ADRHEDGED
Sub-fundUnited States
TOYOTA MOTOR CORPORATION ADRHEDGED
Sub-fundUnited States
Unilever PLC ADRhedged(TM)
Sub-fundUnited States
United Microelectronics Corp. ADRhedged(TM)
Sub-fundUnited States
VODAFONE GROUP PLC ADRHEDGED
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549009PTGY2C3DLNH87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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