LEI record
· United StatesU.S. Equities 100% Structured Buffer ETF - July Series
U.S. Equities 100% Structured Buffer ETF - July Series in Dover — Issued LEI 529900DUIELXT99QPO02, registered 2026.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 30 Apr 2026
- Next renewal
- 30 Apr 2027
Reference data
Identity
- LEI
- 529900DUIELXT99QPO02
- ISIN
- US21874W3896
- Legal form
- Statutory Trust4FSX
- Registration authority
- EDGARentity ID S000103087
- Legal address
- c/o Northwest Registered Agent Service, Inc., 8 The Green, Suite B, Dover, 19901, US
- Location
- Dover, Delaware, United States
- HQ address
- c/o Corgi Strategies, LLC, c/o Northwest Registered Agent Service, Inc., 8 The Green, Suite B, Dover, US
- Initial registration
- 30 Apr 2026
- Last updated
- 30 Apr 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US21874W3896
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, U.S. Equities 100% Structured Buffer ETF - July Series is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US21874W3896, which resolves to this page.
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 U.S. Equities 100% Structured Buffer ETF - July Series
U.S. Equities 100% Structured Buffer ETF - July Series 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 was issued in 2026. That is about 7 years later than the median LEI in United States (2019).
The next annual re-validation is due 30 Apr 2027, 171 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 S000103087, 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.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
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