LEI record
· United StatesFundamentals First ETF
IssuedActive
5493
00
0ECAGVGQWKTY
65
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 31 May 2023
- Next renewal
- 15 Jun 2027
Reference data
Identity
- LEI
- 5493000ECAGVGQWKTY65
- Legal form
- Statutory Trust4FSX
- Registration authority
- EDGARentity ID S000080449
- Legal address
- c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, 19801, US
- Location
- Wilmington, Delaware, United States
- HQ address
- c/o ALBERT D. MASON, INC., c/o ALBERT D. MASON, 50 FEDERAL STREET 9TH FLOOR, Boston, US
- Initial registration
- 31 May 2023
- Last updated
- 15 Jun 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byALBERT D. MASON, INC.
Is subfund ofMason Capital Fund Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US5748171023
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 “Statutory Trust”. It is registered in United States.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 15 Jun 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 Statutory Trust in United States
Source: GLEIF (CC0)Official record ↗More in United States