LEI record
· United States1x Long VIX Futures Strategy K-1 Free ETF
IssuedActive
5493
00
04PRGEJXU13B
61
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 9 Mar 2023
- Next renewal
- 12 Mar 2027
Reference data
Identity
- LEI
- 54930004PRGEJXU13B61
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID S000079788
- Legal address
- C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, US
- Location
- Wilmington, Delaware, United States
- HQ address
- C/O Volatility Shares LLC, 2000 PGA Blvd, Suite 4440, Palm Beach Gardens, US
- Initial registration
- 9 Mar 2023
- Last updated
- 25 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byVOLATILITY SHARES LLC
Is subfund ofVolatility Shares Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US92864M1036
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in United States.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 12 Mar 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fund in United States
Source: GLEIF (CC0)Official record ↗More in United States