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GLOBAL X VENTURE FUND
ACTIVE
LEI: 529900AH76JVYAMCTN62
ISSUED
United States of America, WILMINGTON, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
GLOBAL X VENTURE FUND
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
2391141
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2023-09-21
Addresses
Legal Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o GLOBAL X MANAGEMENT COMPANY LLC, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-07-17
LEI last update date
2024-07-17
LEI registration status
ISSUED
LEI next renewal date
2025-07-17
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
2391141
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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