ProShares Trust - ProShares UltraShort MSCI Mexico Capped IMI
FUND · Wilmington, United States · LEI HFKGSTJ40GFKCQ24UB44
LEI lapsedfund
Summary
ProShares Trust - ProShares UltraShort MSCI Mexico Capped IMI is registered in the United States and entered in the “EDGAR” under number S000022294. According to GLEIF, its ultimate parent is ProShare Advisors LLC (United States), which is also its direct parent. That group has 12 subsidiaries with LEIs in 2 countries, 11 of them in the United States. The LEI was first issued on 25 Oct 2012 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 22 Aug 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 22 Aug 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | S000022294 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O Corporation Service Company, 2711 Centerville Road, 19808 Wilmington, United States |
| Headquarters address | C/O ProShare Advisors LLC, 20814 Bethesda, United States |
| Category | fund |
| Status | active |
| LEI | HFKGSTJ40GFKCQ24UB44 |
| LEI status | lapsed |
| LEI first issued | 25 Oct 2012 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 22 Aug 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ProShares Trust - ProShares UltraShort MSCI Mexico Capped IMI this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ProShare Advisors LLC | ProShare Advisors LLC |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 25 Oct 2012 | 25 Oct 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (11)
- ProShares Trust - ProShares German Sovereign/Sub-Sovereign ETF United States lapsed
- ProShares Trust - ProShares Hedged FTSE Japan ETF United States lapsed
- ProShares Trust - ProShares Short S&P Regional Banking United States lapsed
- Proshares Trust - ProShares Ultra MSCI Mexico Capped IMI United States lapsed
- ProShares Trust - ProShares Ultra Oil & Gas Exploration & Production United States lapsed
- ProShares Trust - ProShares Ultra S&P Regional Banking United States lapsed
- ProShares Trust - ProShares UltraShort 3-7 Year Treasury United States lapsed
- ProShares Trust - ProShares UltraShort Oil & Gas Exploration & Production United States lapsed
- ProShares Trust - ProShares UltraShort TIPs United States lapsed
- ProShares Trust - ProShares USD Covered Bond United States lapsed
- ProShares Cayman Bitcoin Inverse Strategy Portfolio Cayman Islands
Other names
- ProShares Trust - ProShares UltraShort MSCI Mexico Investable Market · previous name