F/m Compoundr Ultrashort Treasury ETF

5299003TLVMBAOR1J929

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: September 26, 2025

Address

Country: United States
Legal address: c/o The corporation trust incorporated, 2405 york road, Suite 20121093-2264 Lutherville timoniumUnited States (US-MD)
Head office: c/o F/m Investments LLC, c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5299003TLVMBAOR1J929
Registered: December 11, 2025 at 10:05 AM UTC
Last updated: December 11, 2025 at 10:05 AM UTC
Next renewal: December 11, 2026 at 10:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000097881
Verified against: EDGAR (RA000665)
Verified as: S000097881
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

F/M INVESTMENTS LLC
Fund managerUnited States254900CKADQ6QRI20O08
THE RBB FUND, INC.
Umbrella fundUnited States5493005KKD0GVHSW0D29

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/5299003TLVMBAOR1J929This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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