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LEI record

· United States

TrueShares Equity Hedge ETF

TrueShares Equity Hedge ETF in WILMINGTON — Issued LEI 529900VCW5PW6MSRVK03, registered 2025.

IssuedActive
5299
00
VCW5PW6MSRVK
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Statutory Trust
Jurisdiction
United States
Registered
10 Oct 2025
Next renewal
10 Oct 2027

Reference data

Identity

LEI
529900VCW5PW6MSRVK03
Legal form
Statutory Trust4FSX
Registration authority
EDGARentity ID S000097888
Legal address
c/o THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
c/o TRUEMARK INVESTMENTS, LLC, c/o CAPITOL SERVICES, INC., 108 LAKELAND AVE., DOVER, US
Initial registration
10 Oct 2025
Last updated
14 Sep 2026

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 · 2 versions

Change history

  1. 15 Sep 2026 – current
    • Next renewal: 2026-10-10→2027-10-10
  2. 6 Jul 2026 – 15 Sep 2026
    First recorded version.

What this means

What the record says about TrueShares Equity Hedge ETF

TrueShares Equity Hedge 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 10 Oct 2025. That is about 7 years later than the median LEI in United States (2019).

The next annual re-validation is due 10 Oct 2027, 351 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000097888, 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