Reckoner Leveraged AAA CLO ETF

5299005GUD07I7R8DJ72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: March 28, 2025

Address

Country: United States
Legal address: c/o United Corporate Services, Inc., 800 NORTH STATE STREET SUITE 30419901 DoverUnited States (US-DE)
Head office: c/o Reckoner Capital Management LLC, c/o The Corporation Trust Company,Corporation Trust Center,1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5299005GUD07I7R8DJ72
Registered: April 11, 2025 at 08:48 AM UTC
Last updated: April 10, 2026 at 11:30 PM UTC
Next renewal: April 11, 2026 at 08:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000093196
Verified against: EDGAR (RA000665)
Verified as: S000093196
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RECKONER CAPITAL MANAGEMENT LLC
Fund managerUnited States984500C8F13A3NFFEP07
LISTED FUNDS TRUST
Umbrella fundUnited States549300C5D73JL0P1YC11

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/5299005GUD07I7R8DJ72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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