LEI record
· United StatesTrueShares S&P Hedged Structured Income High ETF
TrueShares S&P Hedged Structured Income High ETF in WILMINGTON — Issued LEI 52990076UJ2JC5RX6L22, registered 2025.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 8 Oct 2025
- Next renewal
- 8 Oct 2027
Reference data
Identity
- LEI
- 52990076UJ2JC5RX6L22
- Legal form
- Statutory Trust4FSX
- Registration authority
- EDGARentity ID S000097592
- Legal address
- c/o THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- c/o TRUEMARK INVESTMENTS, LLC, c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE., DOVER, US
- Initial registration
- 8 Oct 2025
- Last updated
- 11 Sep 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 12 Sep 2026 – current
- HQ address: c/o TrueMark Investments, LLC, c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE.→c/o TRUEMARK INVESTMENTS, LLC, c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE.
- Next renewal: 2026-10-08→2027-10-08
- 6 Jul 2026 – 12 Sep 2026First recorded version.
What this means
What the record says about TrueShares S&P Hedged Structured Income High ETF
TrueShares S&P Hedged Structured Income High 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 1 year, since 8 Oct 2025. That is about 7 years later than the median LEI in United States (2019).
The next annual re-validation is due 8 Oct 2027, 349 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Sep 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000097592, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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