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LALEIatlas

LEI record

· United States

Roundhill Cannabis ETF

Roundhill Cannabis ETF in DOVER — Issued LEI 549300322F6MTRSUQ175, registered 2021.

IssuedActive
5493
00
322F6MTRSUQ1
75
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Level 2 · who owns whom

Corporate structure

Umbrella fundLISTED FUNDS TRUST
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. 4 Aug 2026 – current
    • Next renewal: 2026-08-20→2027-08-20
  2. 6 Jul 2026 – 4 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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