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LEI record

· United States

Vest Bitcoin Strategy Managed Volatility Fund

Vest Bitcoin Strategy Managed Volatility Fund in WILMINGTON — Issued LEI 549300AY8M2YYWXG4U57, registered 2021.

IssuedActive
5493
00
AY8M2YYWXG4U
57
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
United States
Registered
30 Jul 2021
Next renewal
31 May 2027

Reference data

Identity

LEI
549300AY8M2YYWXG4U57
Legal form
SUB FUND8888
Registration authority
EDGARentity ID S000072636
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O VEST FINANCIAL LLC, 850 NEW BURTON ROAD, SUITE 201, DOVER, US
Initial registration
30 Jul 2021
Last updated
26 May 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerVEST FINANCIAL LLC
Umbrella fundWORLD 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 · 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 Vest Bitcoin Strategy Managed Volatility Fund

Vest Bitcoin Strategy Managed Volatility Fund 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 5 years, since 30 Jul 2021. That is about 3 years later than the median LEI in United States (2019).

The next annual re-validation is due 31 May 2027, 217 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 S000072636, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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