KRANE SHARES TRUST

LEI record

LEI status

Issued

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

0001547576

Dates

Initial registration date

12 Oct 2013

Next renewal date

20 Nov 2026

Reported accounting relationships

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

Page 2 of 2 · 64 reported relationships.

• KraneShares Global Carbon Strategy ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares Bloomberg Transitional Commodities Strategy ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KFA Mount Lucas Managed Futures Index Strategy ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares Global Carbon Offset Strategy ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• Kraneshares Emerging Markets Healthcare Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares MSCI All China Health Care Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares KWEB Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares Bloomberg China Bond Inclusion Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares Value Line(R) Dynamic Dividend Equity Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares CSI China Internet ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares MSCI China ESG Leaders Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares MSCI All China Consumer Staples Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares European Carbon Allowance Strategy ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES TRUST; status Active
• KraneShares China Credit Index ETF — Source relationship code: IS_SUBFUND_OF — KRANE SHARES 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.