F/m Opportunistic Income ETF

5493000MOP5QDGSJIY36

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: June 16, 2023

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD SUITE 20121093 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: c/o F/M INVESTMENTS LLC, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493000MOP5QDGSJIY36
Registered: July 11, 2023 at 01:58 PM UTC
Last updated: November 15, 2025 at 12:30 AM UTC
Next renewal: November 15, 2025 at 02:40 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000081704
Verified against: EDGAR (RA000665)
Verified as: S000081704
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/5493000MOP5QDGSJIY36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search