Reckoner Yield Enhanced AAA CLO Annual ETF

529900A7AYPB6NOD5F42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: November 5, 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 Reckoner Capital Management LLC, C/O The Corporation Trust Company, Corporation Trust Center 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 529900A7AYPB6NOD5F42
Registered: November 25, 2025 at 11:22 AM UTC
Last updated: November 25, 2025 at 11:22 AM UTC
Next renewal: November 25, 2026 at 11:22 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000100853
Verified against: EDGAR (RA000665)
Verified as: S000100853
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RECKONER CAPITAL MANAGEMENT LLC
Fund managerUnited States984500C8F13A3NFFEP07
ADVISOR MANAGED PORTFOLIOS
Umbrella fundUnited States529900AK253W8LJALD89

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/529900A7AYPB6NOD5F42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search