Wayfinder Dynamic U.S. Interest Rate ETF

529900BSPKX8CKW5WU61

The entity

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

Identifier

LEI: 529900BSPKX8CKW5WU61
Registered: September 10, 2025 at 11:22 AM UTC
Last updated: September 10, 2025 at 11:22 AM UTC
Next renewal: September 10, 2026 at 11:22 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000095928
Verified against: EDGAR (RA000665)
Verified as: S000095928
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GLADIUS CAPITAL MANAGEMENT LP
Fund managerUnited States5493004LJKOQDI4C5W46
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/529900BSPKX8CKW5WU61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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