Roundhill Treasury Bond WeeklyPay ETF

529900H38OQHMUH4M433

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: August 8, 2025

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WilmingtonUnited States (US-DE)
Head office: c/o Roundhill Financial Inc., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 529900H38OQHMUH4M433
Registered: October 23, 2025 at 03:01 PM UTC
Last updated: October 23, 2025 at 03:01 PM UTC
Next renewal: October 23, 2026 at 03:01 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000096159
Verified against: EDGAR (RA000665)
Verified as: S000096159
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/529900H38OQHMUH4M433This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search