VegaShares ETF Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

101842

Dates

Initial registration date

19 Dec 2025

Next renewal date

19 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• VegaShares ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — Vega Capital Partners LLC; status Active
• VegaShares US Equity Autocallable Income ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active
• VegaShares US Equity Autocallable Conservative Income ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active
• VEGASHARES SPX NDX RTY PREMIUM INCOME ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active
• VegaShares 4x Long QQQ Daily Target ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active
• VegaShares 4x Long SOXX Daily Target ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active
• VegaShares Fixed Rate Callable Bond ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active
• VegaShares Buy Now, Pay Later ETF — Source relationship code: IS_SUBFUND_OF — VegaShares ETF Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.