Verity U.S. Treasury Fund

529900IM7U91RTH3RP38

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: August 16, 2023

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 Verity Asset Management, Inc., 280 S Mangum St Suite 55027701 DurhamUnited States (US-NC)

Identifier

LEI: 529900IM7U91RTH3RP38
Registered: August 30, 2023 at 12:11 PM UTC
Last updated: August 11, 2026 at 11:30 PM UTC
Next renewal: August 12, 2026 at 01:15 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000082884
Verified against: EDGAR (RA000665)
Verified as: S000082884
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SERIES PORTFOLIOS TRUST
Umbrella fundUnited States5493008VNHP5UNYJ3713

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/529900IM7U91RTH3RP38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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