LEI record
· United StatesRoundhill Trax Reckitt Benckiser Shares
Roundhill Trax Reckitt Benckiser Shares in Dover — Lapsed LEI 549300K9XC85ANBTWO91, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 13 Aug 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 19 Sep 2022
- Next renewal
- 16 Sep 2023
Reference data
Identity
- LEI
- 549300K9XC85ANBTWO91
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000078841
- Legal address
- C/O United Corporate Services, Inc., 874 Walker Road, Suite C, Dover, 19904, US
- Location
- Dover, Delaware, United States
- HQ address
- C/O Roundhill Financial Inc., 154 West 14th Street, 2nd Floor, New York, US
- Initial registration
- 19 Sep 2022
- Last updated
- 12 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Roundhill Trax Reckitt Benckiser SharesManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 13 Aug 2026 – current
- Jurisdiction: US-DE→US
- 6 Jul 2026 – 13 Aug 2026First recorded version.
What this means
What the record says about Roundhill Trax Reckitt Benckiser Shares
Roundhill Trax Reckitt Benckiser Shares 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 4 years, since 19 Sep 2022. That is about 4 years later than the median LEI in United States (2019).
Annual re-validation is 1131 days overdue: it fell due 16 Sep 2023. 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 13 Aug 2026 and altered the jurisdiction; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000078841, 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 controlling person is known. 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 controlling person is known. 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