F/m 6-Month Investment Grade Corporate Bond ETF

529900TJGQNAST03QX09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: October 13, 2023

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLEUnited 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: 529900TJGQNAST03QX09
Registered: November 21, 2023 at 12:19 PM UTC
Last updated: November 21, 2024 at 12:30 AM UTC
Next renewal: November 21, 2024 at 12:19 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000083573
Verified against: EDGAR (RA000665)
Verified as: S000083573
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/529900TJGQNAST03QX09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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