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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

ProShares Trust - ProShares UltraShort TIPs

C/O Corporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, 19808, US

Legal Entity Identifier PT5UJWCHQFH2WLCEA125
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
22 Aug 2018
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 ProShares Trust - ProShares UltraShort TIPs is PT5UJWCHQFH2WLCEA125. It has lapsed and has not been renewed.

ProShares Trust - ProShares UltraShort TIPs is a FUND formed in Delaware, United States, registered as S000029778 with EDGAR, United States. The LEI was registered on 25 Oct 2012. At its last validation on 4 Aug 2023, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports ProShare Advisors LLC as its ultimate parent. 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
ProShares Trust - ProShares UltraShort TIPs
Legal form
FUND 8888
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
Registered at EDGAR, United States RA000665. Registration number S000029778
Legal address
C/O Corporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, 19808, US
Headquarters
C/O ProShare Advisors LLC, 10th Floor, East Tower, 7501 Wisconsin Avenue, Bethesda, 20814, US
Connected identifiers
S&P Capital IQ126940901 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. Direct and ultimate parent

    ProShare Advisors LLC

    US · 549300EP8KSLVZGKGX97

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ProShares Trust - ProShares UltraShort TIPs

    US · PT5UJWCHQFH2WLCEA125

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ProShares Trust - ProShares UltraShort TIPs 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.

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

ProShares Trust - ProShares UltraShort TIPs

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.