Themes ETF Trust - Leverage Shares 2X Long LLY Daily ETF

LEI: 529900T9W7GPD3KL4E22

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o Themes Management Company, LLC, c/o Capitol Services, Inc.,108 Lakeland Avenue 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

S000091221

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-30 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

Managing Fund Parent

Parent LEI

254900G7GI4X2KNFP123

Relationship Periods

Relationship Period 1

Start Date

2024-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-29 15:02:00

Last Update Date

2025-01-29 15:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

529900NYKGD1N3B8DB45

Relationship Periods

Relationship Period 1

Start Date

2024-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-29 15:02:00

Last Update Date

2025-01-29 15:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-01-29 15:02:00

Last Update Date

2025-01-29 15:02:00

Next Renewal Date

2026-01-29 15:02:00

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000091221