LEI record
· United StatesAlpha Intelligent - Small Cap Value ETF
Alpha Intelligent - Small Cap Value ETF in DOVER — Lapsed LEI 549300FX6PQJPXBF0P78, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Listed Funds Trust - Alpha Intelligent - Small Cap Value ETF” to “Alpha Intelligent - Small Cap Value ETF” on 8 Aug 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 17 Sep 2021
- Next renewal
- 16 Sep 2022
Reference data
Identity
- LEI
- 549300FX6PQJPXBF0P78
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000074143
- 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 PRINCETON FUND ADVISORS LLC, 1580 LINCOLN STREET, SUITE 680, DENVER, US
- Initial registration
- 17 Sep 2021
- Last updated
- 7 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
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
- 8 Aug 2026 – current
- Legal name: Listed Funds Trust - Alpha Intelligent - Small Cap Value ETF→Alpha Intelligent - Small Cap Value ETF
- Jurisdiction: US-DE→US
- Legal address: C/O UNITED CORPORATE SERVICES, INC., 874 WALKER RD STE C→C/O UNITED CORPORATE SERVICES, INC., 800 NORTH STATE STREET, SUITE 304
- HQ address: 615 East Michigan Street→C/O PRINCETON FUND ADVISORS LLC, 1580 LINCOLN STREET, SUITE 680
- 6 Jul 2026 – 8 Aug 2026First recorded version.
What this means
What the record says about Alpha Intelligent - Small Cap Value ETF
Alpha Intelligent - Small Cap Value 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 17 Sep 2021. That is about 3 years later than the median LEI in United States (2019).
Annual re-validation is 1496 days overdue: it fell due 16 Sep 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
This archive holds 2 versions of the record. The most recent change was on 8 Aug 2026 and altered the legal name, jurisdiction, legal address, hq address; 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 S000074143, 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 the parent is not publicly disclosed. 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 the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, 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