VegaShares Fixed Rate Callable Bond ETF

529900YTG5DFL6DAJN69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: June 22, 2026

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY,CORPORATION TRUST CENTER,1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)
Head office: c/o Vega Capital Partners LLC, c/o A REGISTERED AGENT, INC.,8 THE GREEN, STE A19901 DOVERUnited States (US-DE)

Identifier

LEI: 529900YTG5DFL6DAJN69
Registered: August 7, 2026 at 02:40 PM UTC
Last updated: August 7, 2026 at 02:40 PM UTC
Next renewal: August 7, 2027 at 02:40 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000108507
Verified against: EDGAR (RA000665)
Verified as: S000108507
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vega Capital Partners LLC
Fund managerUnited States2549000MVE1EKN44VA13
VegaShares ETF Trust
Umbrella fundUnited States25490020PIQ11PDGC745

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/529900YTG5DFL6DAJN69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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