Roundhill Trax Ping An Insurance Shares

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000078840

Dates

Initial registration date

19 Sep 2022

Next renewal date

16 Sep 2023

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Roundhill Trax Ping An Insurance Shares — Source relationship code: IS_FUND-MANAGED_BY — Roundhill Trax Ping An Insurance Shares; status Active
• Roundhill Trax Ping An Insurance Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS 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.