TRUEMARK INVESTMENTS, 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

7487461

Dates

Next renewal date

6 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• TrueShares Structured Outcome (November) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• RiverNorth Patriot ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares S&P Hedged Structured Income High ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Quarterly Bear Hedge ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (January) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• The Opal Dividend Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (October) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Quarterly Bull Hedge ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• RiverNorth Enhanced Pre-Merger SPAC ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Active Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (April) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Technology, AI & Deep Learning ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (May) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares S&P Hedged Structured Income Moderate ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (February) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (June) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (August) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (December) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (July) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (March) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Equity Hedge ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares ConVex Protect ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Structured Outcome (September) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active
• TrueShares Nasdaq 100 Structured Outcome (April) ETF — Source relationship code: IS_FUND-MANAGED_BY — TRUEMARK INVESTMENTS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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