Reckoner BBB-B CLO ETF

529900W5LAVGZLKQW226

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: May 2, 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: 529900W5LAVGZLKQW226
Registered: May 15, 2025 at 01:38 PM UTC
Last updated: May 14, 2026 at 11:30 PM UTC
Next renewal: May 15, 2026 at 01:38 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000093691
Verified against: EDGAR (RA000665)
Verified as: S000093691
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/529900W5LAVGZLKQW226This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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