PRECIDIAN ETFS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001499655

Dates

Initial registration date

25 Jul 2024

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• PRECIDIAN ETFS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Precidian Funds LLC; status Active
• GSK PLC ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Lloyds Banking Group plc ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• BRITISH AMERICAN TOBACCO P.L.C. ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• BANCO SANTANDER S.A. ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• NOVARTIS AG ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Barclays PLC ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• STMicroelectronics NV ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• SANOFI ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• ANHEUSER-BUSCH INBEV SA/NV ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• TOTALENERGIES SE ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Unilever PLC ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• VODAFONE GROUP PLC ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• DIAGEO PLC ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Haleon plc ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Arm Holdings PLC ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Rio Tinto plc ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Argenx SE ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• HSBC HOLDINGS PLC ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• NOVO NORDISK A/S (B SHARES) ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• National Grid plc ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• United Microelectronics Corp. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• SAP SE ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Mizuho Financial Group Inc. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• BP P.L.C. ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Sony Group Corp. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• MITSUBISHI UFJ FINANCIAL GROUP, INC. ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• ASML Holding NV ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• ASE Technologies Holding Co. Ltd. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• SHELL PLC ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Silicon Motion Technology Corp. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Taiwan Semiconductor Manufacturing Co. Ltd. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• ING Groep NV ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• TOYOTA MOTOR CORPORATION ADRHEDGED — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS TRUST; status Active
• Honda Motor Co. LTd. ADRhedged(TM) — Source relationship code: IS_SUBFUND_OF — PRECIDIAN ETFS 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.