Public LEI record · Global LEI Index
United States of America · Jurisdiction Delaware
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, 19801, US
Record snapshot
The Legal Entity Identifier for Roundhill Semiconductor WeeklyPay ETF is 529900D1YYUZCSBB8H49. It is valid, policy conforming and renewed until 30 Sep 2027.
Roundhill Semiconductor WeeklyPay ETF is a Statutory Trust formed in Delaware, United States, registered as S000096158 with EDGAR, United States. The LEI was registered on 30 Sep 2025. At its last validation on 1 Sep 2026, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Roundhill Semiconductor WeeklyPay ETF is a sub-fund of Roundhill ETF Trust. WM Datenservice maintains the record.
4FSXUS-DERA000665. Registration number S000096158 1962742221
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Roundhill Semiconductor WeeklyPay ETF
Active
The chain ends here. No other entity reports Roundhill Semiconductor WeeklyPay ETF as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
Roundhill Semiconductor WeeklyPay ETF
Active
No other fund reports Roundhill Semiconductor WeeklyPay ETF as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
EDGAR, United States
Validated against
EDGAR, United States
Maintained by
WM Datenservice
Published in
The GLEIF Global LEI Index. This record last updated 1 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 1 Sep 2026.