Reckoner Yield Enhanced AAA CLO ETF

529900XKEEOVZNL8H258

The entity

Status: Active
LEI status: Issued and current
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 CORPORATE CREATIONS NETWORK INC., 1521 CONCORD PIKE SUITE 20119803 WilmingtonUnited States (US-DE)

Identifier

LEI: 529900XKEEOVZNL8H258
Registered: May 15, 2025 at 01:37 PM UTC
Last updated: October 17, 2026 at 08:16 AM UTC
Next renewal: October 17, 2027 at 08:16 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000093690
Verified against: EDGAR (RA000665)
Verified as: S000093690
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/529900XKEEOVZNL8H258This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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