VS TRUST - 2X LONG VIX FUTURES ETF

LEI: 549300VPUEG2PPXCMM61

Entity

Legal Name

Language Code

Legal Address (English)

C/O WILMINGTON TRUST, NATIONAL ASSOCIATION RODNEY SQUARE NORTH 1100 NORTH MARKET STREET WILMINGTON, Delaware (US-DE), 19890 UNITED STATES

Headquarters Address (English)

C/O Volatility Shares LLC 2000 PGA Boulevard Suite 4440 PALM BEACH GARDENS, Florida (US-FL), 33408 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-13 00:00:00

Website

https://www.volatilityshares.com/uvix

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-09-16 00:00:00

Recorded Date

2024-06-25 20:09:22

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-16 00:00:00

Recorded Date

2024-06-25 20:09:22

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900VF2K1FT9SREH15

Relationship Periods

Relationship Period 1

Start Date

2020-07-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-05 19:43:25

Last Update Date

2024-07-05 19:43:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549004DRJV1E9Z29437

Relationship Periods

Relationship Period 1

Start Date

2020-07-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-05 19:43:25

Last Update Date

2024-07-05 19:43:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-28 12:45:00

Last Update Date

2024-07-05 19:43:25

Next Renewal Date

2025-07-05 19:43:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)