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5299003JZUS5Z97IK727

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: December 31, 2024

Address

Country: United States
Legal address: c/o DELAWARE SECRETARY OF STATE, 401 FEDERAL STREET SUITE 419901 DoverUnited States (US-DE)
Head office: c/o Themes Management Company, LLC, c/o Capitol Services, Inc.,108 Lakeland Avenue19901 DoverUnited States (US-DE)

Identifier

LEI: 5299003JZUS5Z97IK727
Registered: January 28, 2025 at 02:02 PM UTC
Last updated: September 3, 2026 at 08:40 AM UTC
Next renewal: September 3, 2027 at 08:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000091229
Verified against: EDGAR (RA000665)
Verified as: S000091229
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THEMES MANAGEMENT COMPANY LLC
Fund managerUnited States254900G7GI4X2KNFP123
Themes ETF Trust
Umbrella fundUnited States529900NYKGD1N3B8DB45

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/5299003JZUS5Z97IK727This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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