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LALEIatlas

LEI record

· United States

Reckoner BBB-B CLO Reinvesting ETF

Reckoner BBB-B CLO Reinvesting ETF in Wilmington — Issued LEI 529900EW70Z09QNF6368, registered 2025.

IssuedActive
5299
00
EW70Z09QNF63
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Statutory Trust
Jurisdiction
United States
Registered
25 Nov 2025
Next renewal
25 Nov 2026

Reference data

Identity

LEI
529900EW70Z09QNF6368
ISIN
US00777X4390
Legal form
Statutory Trust4FSX
Registration authority
EDGARentity ID S000100850
Legal address
C/O The Corporation Trust Company, Corporation Trust Center 1209 Orange Street, Wilmington, 19801, US
HQ address
c/o Reckoner Capital Management LLC, C/O The Corporation Trust Company, Corporation Trust Center 1209 Orange Street, Wilmington, US
Initial registration
25 Nov 2025
Last updated
25 Nov 2025

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US00777X4390
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Reckoner BBB-B CLO Reinvesting ETF is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US00777X4390, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Reckoner BBB-B CLO Reinvesting ETF

Reckoner BBB-B CLO Reinvesting ETF is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2025. That is about 7 years later than the median LEI in United States (2019).

The next annual re-validation is due 25 Nov 2026, 35 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000100850, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States