Roundhill Memory ETF

5299008032WF0CKG4Y07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: January 16, 2026

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)
Head office: c/o Roundhill Financial Inc., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5299008032WF0CKG4Y07
Registered: February 23, 2026 at 09:16 AM UTC
Last updated: February 23, 2026 at 09:16 AM UTC
Next renewal: February 23, 2027 at 09:16 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000102337
Verified against: EDGAR (RA000665)
Verified as: S000102337
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Roundhill ETF Trust
Umbrella fundUnited States5299005P0GRW4PIQ0W17

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/5299008032WF0CKG4Y07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search