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LEI record

· United States

Obra High Grade Structured Products ETF

IssuedActive
5299
00
WVYVURI5R9YD
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Statutory Trust
Jurisdiction
United States
Registered
13 Mar 2024
Next renewal
14 Mar 2027

Reference data

Identity

LEI
529900WVYVURI5R9YD54
Legal form
Statutory Trust4FSX
Registration authority
EDGARentity ID S000084450
Legal address
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
HQ address
c/o Obra Fund Management, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US
Initial registration
13 Mar 2024
Last updated
3 Mar 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 · 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 Obra High Grade Structured Products ETF

Obra High Grade Structured Products 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 2 years, since 13 Mar 2024. That is about 5 years later than the median LEI in United States (2018).

The next annual re-validation is due 14 Mar 2027, 221 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 S000084450, 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