F/m COMPOUNDR U.S. Aggregate Bond ETF

529900PYZS3UFKC8D814

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: May 28, 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: 529900PYZS3UFKC8D814
Registered: June 3, 2025 at 12:21 PM UTC
Last updated: May 29, 2026 at 11:49 AM UTC
Next renewal: June 3, 2027 at 12:21 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000094427
Verified against: EDGAR (RA000665)
Verified as: S000094427
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/529900PYZS3UFKC8D814This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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