LEI record
· United StatesREX AI EQUITY PREMIUM INCOME ETF
REX AI EQUITY PREMIUM INCOME ETF in DOVER — Issued LEI 254900AOVMME4ID94C53, registered 2024.
- Legal form
- SUB-FUND
- Jurisdiction
- United States
- Registered
- 12 Apr 2024
- Next renewal
- 12 Mar 2027
Reference data
Identity
- LEI
- 254900AOVMME4ID94C53
- Legal form
- SUB-FUND8888
- Registration authority
- EDGARentity ID S000085093
- Legal address
- C/O CAPITOL SERVICES, INC., 108 LAKELAND AVENUE, DOVER, 19901, US
- Location
- DOVER, Delaware, United States
- HQ address
- C/O REX Advisers, LLC, 1241 Post Road, 2nd Floor, Fairfield, US
- Initial registration
- 12 Apr 2024
- Last updated
- 12 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about REX AI EQUITY PREMIUM INCOME ETF
REX AI EQUITY PREMIUM INCOME ETF is an investment fund structure domiciled in DOVER, 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 2 years, since 12 Apr 2024. That is about 5 years later than the median LEI in United States (2019).
The next annual re-validation is due 12 Mar 2027, 136 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number S000085093, 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