Valkyrie ETF Trust II - Valkyrie Bitcoin Futures Leveraged Strategy ETF

LEI: 529900B9EDD3DQMSBI15

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Corporation Service Company,251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address

c/o Valkyrie Funds LLC, 320 Seven Springs Way, Suite 250 Nashville, Tennessee (US-TN), 37027 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000081280

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-05-14 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

549300G8WBPLW7ZDCK64

Relationship Periods

Relationship Period 1

Start Date

2023-05-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-20 09:01:01

Last Update Date

2024-12-20 00:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-12-20 09:01:01

Last Update Date

2024-12-20 00:30:04

Next Renewal Date

2024-12-20 09:01:01

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000081280