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LEI record

· United States

CoreValues Alpha China A-Shares Tech ETF

CoreValues Alpha China A-Shares Tech ETF in WILMINGTON — Issued LEI 5299000BWAEVC919DZ66, registered 2023.

IssuedActive
5299
00
0BWAEVC919DZ
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
8 Aug 2023
Next renewal
8 Jun 2027

Reference data

Identity

LEI
5299000BWAEVC919DZ66
Legal form
FUND8888
Registration authority
EDGARentity ID S000081584
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US
Initial registration
8 Aug 2023
Last updated
1 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Umbrella fundTIDAL TRUST II
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 · 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 CoreValues Alpha China A-Shares Tech ETF

CoreValues Alpha China A-Shares Tech 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 8 Aug 2023. That is about 5 years later than the median LEI in United States (2019).

The next annual re-validation is due 8 Jun 2027, 206 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 S000081584, 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