Roundhill TRAX Tencent Shares

549300TOR2AQKV1PDO12 Inactive

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Legal Address

Address

C/O UNITED CORPORATE SERVICES, INC., 874 WALKER RD STE C

Postcode

19904

City/Parish

Dover

Country

United States

Head office address

Address

C/O ROUNDHILL FINANCIAL INC., 154 W 14TH ST. 2ND FLOOR

Postcode

10011

City/Parish

NEW YORK

Country

United States

History

9/18/23

Updated:

Last update: 8/4/23 -> 9/17/23

Status: ISSUED -> LAPSED
8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 9/19/22 -> 7/30/23

Status: ISSUED -> PENDING_TRANSFER
9/20/22

Initial:

Lei code: 549300TOR2AQKV1PDO12

(primary) legal name: Roundhill TRAX Tencent Shares

Language of (primary) legal name: en

Language of legal address: en

First legal address line: C/O UNITED CORPORATE SERVICES, INC.

Additional legal address line: 874 WALKER RD STE C

Legal address city: Dover

Legal address region: US-DE

Legal address country: US

Legal address postal code: 19904

Language of headquarters address: en

First headquarters address line: C/O ROUNDHILL FINANCIAL INC.

Additional headquarters address line: 154 W 14TH ST. 2ND FLOOR

Headquarters address city: NEW YORK

Headquarters address region: US-NY

Headquarters address country: US

Headquarters address postal code: 10011

Registered at: RA000665

Registered as: S000078159

Jurisdiction of formation: US-DE

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 9/19/22

Last update: 9/19/22

Status: ISSUED

Next renewal: 9/16/23

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000665

Data validated as: S000078159