Themes Transatlantic Defense ETF

529900QUWB78QWNRGQ63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: April 2, 2024

Address

Country: United States
Legal address: c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE.19901 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: 529900QUWB78QWNRGQ63
Registered: June 3, 2024 at 01:23 PM UTC
Last updated: June 22, 2026 at 11:30 PM UTC
Next renewal: June 23, 2026 at 09:03 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000085497
Verified against: EDGAR (RA000665)
Verified as: S000085497
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/529900QUWB78QWNRGQ63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search