Entity Information
- Legal Entity Identifier (LEI)
- 5299006CIU3J62M43O75
- Registration ID
- S000103104(ID: RA000665)
- Legal Form
- 4FSX
- Jurisdiction
Delaware- Legal address country
United States
Entity Names
Legal Name
U.S. Equities 30% Structured Buffer ETF - May Series(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is April 24, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
U.S. Equities 30% Structured Buffer ETF - May Series is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "U.S. Equities 30% Structured Buffer ETF - May Series" to the entity you expect.
- •Check local registration number S000103104 against authority RA000665.
- •Confirm the validation source RA000665 and reference S000103104.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to U.S. Equities 30% Structured Buffer ETF - May Series, identified by the LEI 5299006CIU3J62M43O75. The entity is formally registered under the jurisdiction of Delaware (via RA000665, registered as S000103104) and lists its legal address country as United States. It operates under the legal structure defined as "4FSX", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Apr 24, 2026, its most recent update on Apr 24, 2026, and a scheduled renewal date of Apr 24, 2027.
Maintaining an active and up-to-date LEI is crucial for U.S. Equities 30% Structured Buffer ETF - May Series to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000103104).
Registration Details
Timeline
- Initial Registration
- Apr 24, 2026
- Last Updated
- Apr 24, 2026
- Next Renewal
- Apr 24, 2027
Validation
Primary Validation
- Authority ID
- RA000665
- Registration Number
- S000103104
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found