Themes Memory ETF

5299009E0IT710QYOL61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: July 15, 2026

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 AVE.19901 DOVERUnited States (US-DE)

Identifier

LEI: 5299009E0IT710QYOL61
Registered: August 20, 2026 at 03:13 PM UTC
Last updated: August 20, 2026 at 03:13 PM UTC
Next renewal: August 20, 2027 at 03:13 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000109431
Verified against: EDGAR (RA000665)
Verified as: S000109431
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/5299009E0IT710QYOL61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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