Roundhill S&P Global Luxury ETF

54930004OVY327DBHT46

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: February 28, 2023

Address

Country: United States
Legal address: c/o UNITED CORPORATE SERVICES, INC., 800 NORTH STATE STREET, SUITE 30419901 DoverUnited 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: 54930004OVY327DBHT46
Registered: March 8, 2023 at 11:27 AM UTC
Last updated: November 20, 2025 at 12:30 AM UTC
Next renewal: November 20, 2025 at 03:45 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000080402
Verified against: EDGAR (RA000665)
Verified as: S000080402
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LISTED FUNDS TRUST
Umbrella fundUnited States549300C5D73JL0P1YC11

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/54930004OVY327DBHT46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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