Guinness Atkinson Real Assets Income ETF

Entity Information

Legal Entity Identifier (LEI): 984500CDE39E7438BA77
Registration ID: S000097935(ID: RA000665)
Legal Form: 8888(Fund)
Jurisdiction: Delaware
Legal address country: United States

Entity Names

Legal Name

Guinness Atkinson Real Assets Income ETF(Language: en)

Addresses

Legal Address

251 SOUTH LAKE AVE

SUITE 800

PASADENA, US-CA, 91101, United States

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Headquarters Address

850 NEW BURTON ROAD SUITE 201

DOVER, US-DE, 19904, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 November 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Guinness Atkinson Real Assets Income ETF 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Guinness Atkinson Real Assets Income ETF" to the entity you expect.
•Check local registration number S000097935 against authority RA000665.
•Confirm the validation source RA000665 and reference S000097935.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Guinness Atkinson Real Assets Income ETF, identified by the LEI 984500CDE39E7438BA77. The entity is formally registered under the jurisdiction of Delaware (via RA000665, registered as S000097935) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Fund)", 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 18, 2025, its most recent update on Oct 23, 2026, and a scheduled renewal date of Nov 18, 2027.

Maintaining an active and up-to-date LEI is crucial for Guinness Atkinson Real Assets Income ETF 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 S000097935).

Registration Details

Timeline

Initial Registration
Nov 18, 2025
Last Updated
Oct 23, 2026
Next Renewal
Nov 18, 2027

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000097935

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception