VIDENT ADVISORY, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

6235749

Dates

Initial registration date

5 Jun 2023

Next renewal date

13 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Trading Central Quant Global 50 Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• The Frontier Economic Fund — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• Vident International Equity Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• Vident U.S. Equity Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• CoinShares ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• Valkyrie Bitcoin and Ether Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• Vident Core U.S. Bond Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active
• U.S. Diversified Real Estate ETF — Source relationship code: IS_FUND-MANAGED_BY — VIDENT ADVISORY, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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