F/m US Treasury 3 Month Bill Fund

549300KRKRLYQRNPKC82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Stock Corporation (HLR4)
Jurisdiction: US-MD
Entity created: May 23, 2022

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 ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300KRKRLYQRNPKC82
Registered: July 26, 2022 at 03:31 PM UTC
Last updated: February 11, 2026 at 12:23 PM UTC
Next renewal: December 15, 2026 at 12:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000077176
Verified against: EDGAR (RA000665)
Verified as: S000077176
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/549300KRKRLYQRNPKC82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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