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529900BDRZC5SB2U5N14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: October 3, 2025

Address

Country: United States
Legal address: C/O Capitol Services, Inc.,108 Lakeland Avenue19901 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: 529900BDRZC5SB2U5N14
Registered: November 11, 2025 at 03:06 PM UTC
Last updated: November 11, 2025 at 03:06 PM UTC
Next renewal: November 11, 2026 at 03:06 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000098599
Verified against: EDGAR (RA000665)
Verified as: S000098599
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/529900BDRZC5SB2U5N14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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