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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

Blackwells Real Estate ETF

C/O The Corporation Trust Company, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, 19801, US

Legal Entity Identifier 549300WII4NES23GBP38
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
10 May 2023
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Blackwells Real Estate ETF is 549300WII4NES23GBP38. It has lapsed and has not been renewed.

Blackwells Real Estate ETF is a FUND formed in Delaware, United States, registered as S000076373 with EDGAR, United States. The LEI was registered on 12 May 2022. At its last validation on 4 Aug 2023, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no controlling person is known. Blackwells Real Estate ETF is a sub-fund of TWO ROADS SHARED TRUST. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
Blackwells Real Estate ETF
Legal form
FUND 8888
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
Registered at EDGAR, United States RA000665. Registration number S000076373
Entity created
10 May 2022
Legal address
C/O The Corporation Trust Company, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, 19801, US
Headquarters
C/O BLACKWELLS CAPITAL ETF ADVISER LLC, 800 THIRD AVENUE, 39TH FLOOR, NEW YORK, 10022, US
Connected identifiers
S&P Capital IQ1782360914 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    Blackwells Real Estate ETF

    US · 549300WII4NES23GBP38

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Blackwells Real Estate 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.

Fund structure Reported to GLEIF

  1. Umbrella

    TWO ROADS SHARED TRUST

    US · 549300REHU8QC2CK4V30

    Active

  2. This entity

    Blackwells Real Estate ETF

    US · 549300WII4NES23GBP38

    Active

  3. Below
    0 Sub-funds

    No other fund reports Blackwells Real Estate 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.

Where this data comes from

Source registry

EDGAR, United States

Validated against

EDGAR, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Aug 2023

Blackwells Real Estate ETF

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Aug 2023.