Themes ETF Trust

LEI: 529900NYKGD1N3B8DB45

Entity

Legal Name

Themes ETF Trust

Legal Name Language Code

Legal Address

c/o Capitol Services, Inc.,108 Lakeland Ave. Dover, Delaware (US-DE), 19901 UNITED STATES

Headquarters Address

c/o Themes Management Company, LLC, c/o Capitol Services, Inc.,108 Lakeland Ave. Dover, Delaware (US-DE), 19901 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

7309837

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-21 23:00:00

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

Registration

Initial Registration Date

2023-08-08 12:06:04

Last Update Date

2024-08-07 23:30:04

Next Renewal Date

2024-08-08 12:06:04

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

7309837