M.D. Sass Concentrated Equities ETF

5299002BN6WLYUBNJY03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: November 21, 2025

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)
Head office: c/o M.D. Sass, LLC, C/O CORPORATION SERVICE COMPANY,251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5299002BN6WLYUBNJY03
Registered: January 19, 2026 at 01:19 PM UTC
Last updated: January 19, 2026 at 01:19 PM UTC
Next renewal: January 19, 2027 at 01:19 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000101252
Verified against: EDGAR (RA000665)
Verified as: S000101252
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M.D. Sass, LLC
Fund managerUnited States549300IHKL0WTV30Z357
THE RBB FUND TRUST
Umbrella fundUnited States549300LEC95RYURPL757

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299002BN6WLYUBNJY03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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