LEI record
· United StatesRoundhill Cannabis ETF
Roundhill Cannabis ETF in DOVER — Issued LEI 549300322F6MTRSUQ175, registered 2021.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 18 Aug 2021
- Next renewal
- 20 Aug 2027
Reference data
Identity
- LEI
- 549300322F6MTRSUQ175
- Legal form
- Statutory Trust4FSX
- Registration authority
- EDGARentity ID S000074090
- Legal address
- c/o United Corporate Services, Inc., 800 NORTH STATE STREET SUITE 304, DOVER, 19901, US
- Location
- DOVER, Delaware, United States
- HQ address
- c/o Roundhill Financial Inc., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, US
- Initial registration
- 18 Aug 2021
- Last updated
- 3 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Aug 2026 – current
- Next renewal: 2026-08-20→2027-08-20
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about Roundhill Cannabis ETF
Roundhill Cannabis ETF 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 has been on record for 5 years, since 18 Aug 2021. That is about 3 years later than the median LEI in United States (2019).
The next annual re-validation is due 20 Aug 2027, 303 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000074090, 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