Reckoner Yield Enhanced AAA CLO Reinvesting ETF
copy
5299000LBEP6KTTHJI93 5299000LBEP6KTTHJI93
ISSUED
Company data
| Legal name | Reckoner Yield Enhanced AAA CLO Reinvesting ETF |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000100852 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299000LBEP6KTTHJI93 copy 5299000LBEP6KTTHJI93 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Reckoner Yield Enhanced AAA CLO Reinvesting ETF |
| Entity status |
ACTIVE
|
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000100852 |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2025-11-05 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000100852 |
LEI registration details
| LEI number | 5299000LBEP6KTTHJI93 copy 5299000LBEP6KTTHJI93 |
| Status |
ISSUED
|
| Initial registration | 2025-11-25 |
| Last update | 2025-11-25 |
| Next renewal date | 2026-11-25 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Reckoner Capital Management LLC, c/o Reckoner Capital Management LLC, C/O The Corporation Trust Company, Corporation Trust Center 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
LEI: 5299000LBEP6KTTHJI93
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
LEI: 5299000LBEP6KTTHJI93
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
LEI: 5299000LBEP6KTTHJI93
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
LEI: 5299000LBEP6KTTHJI93
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
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Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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