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LEI record

· United States

SRH REIT Covered Call ETF

SRH REIT Covered Call ETF in WILMINGTON — Issued LEI 2549005SHQYXTJOWIN34, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 8 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
5SHQYXTJOWIN
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
3 Oct 2023
Next renewal
22 Oct 2027

Reference data

Identity

LEI
2549005SHQYXTJOWIN34
Legal form
FUND8888
Registration authority
EDGARentity ID S000080338
Legal address
C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O PARALEL ADVISORS LLC, 1700 BROADWAY, SUITE 2100, DENVER, US
Initial registration
3 Oct 2023
Last updated
25 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 26 Sep 2026 – current
    • Next renewal: 2026-10-22→2027-10-22
  2. 8 Aug 2026 – 26 Sep 2026
    • HQ address: C/O PARALEL ADVISORS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST→C/O PARALEL ADVISORS LLC, 1700 BROADWAY, SUITE 2100
  3. 6 Jul 2026 – 8 Aug 2026
    First recorded version.

What this means

What the record says about SRH REIT Covered Call ETF

SRH REIT Covered Call ETF is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 3 Oct 2023. That is about 5 years later than the median LEI in United States (2019).

The next annual re-validation is due 22 Oct 2027, 363 days from now.

This archive holds 3 versions of the record. The most recent change was on 26 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number S000080338, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States