LEI record
· United StatesUVA Unconstrained Medium-Term Fixed Income ETF
UVA Unconstrained Medium-Term Fixed Income ETF in WILMINGTON — Issued LEI 549300XJDE5AD9OP5X97, registered 2018.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 12 Jul 2018
- Next renewal
- 1 Sep 2027
Reference data
Identity
- LEI
- 549300XJDE5AD9OP5X97
- ISIN
- US84858T2024
- Legal form
- Statutory Trust4FSX
- Registration authority
- EDGARentity ID S000057345
- Legal address
- c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- c/o OBP CAPITAL LLC, c/o PARACORP INCORPORATED, 2140 S DUPONT HWY, CAMDEN, US
- Initial registration
- 12 Jul 2018
- Last updated
- 31 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
- Securities (ISIN) · 1
- US84858T2024
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, UVA Unconstrained Medium-Term Fixed Income ETF is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US84858T2024, which resolves to this page.
The archive · 2 versions
Change history
- 1 Sep 2026 – current
- Next renewal: 2026-09-01→2027-09-01
- 6 Jul 2026 – 1 Sep 2026First recorded version.
What this means
What the record says about UVA Unconstrained Medium-Term Fixed Income ETF
UVA Unconstrained Medium-Term Fixed Income ETF 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 8 years, since 12 Jul 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 1 Sep 2027, 311 days from now.
This archive holds 2 versions of the record. The most recent change was on 1 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000057345, 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.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
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