LEI record
· United StatesReckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF in Wilmington — Issued LEI 529900XKEEOVZNL8H258, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Reckoner Leveraged AAA CLO ETF” to “Reckoner Yield Enhanced AAA CLO ETF” on 18 Oct 2026. GLEIF publishes only the current record.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 15 May 2025
- Next renewal
- 17 Oct 2027
Reference data
Identity
- LEI
- 529900XKEEOVZNL8H258
- ISIN
- US00777X4960
- Legal form
- Statutory Trust4FSX
- Registration authority
- EDGARentity ID S000093690
- Legal address
- c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, US
- Location
- Wilmington, Delaware, United States
- HQ address
- c/o Reckoner Capital Management LLC, c/o CORPORATE CREATIONS NETWORK INC., 1521 CONCORD PIKE SUITE 201, Wilmington, US
- Initial registration
- 15 May 2025
- Last updated
- 17 Oct 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US00777X4960
- 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 Yield Enhanced AAA CLO ETF is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US00777X4960, which resolves to this page.
The archive · 2 versions
Change history
- 18 Oct 2026 – current
- Legal name: Reckoner Leveraged AAA CLO ETF→Reckoner Yield Enhanced AAA CLO ETF
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- HQ address: c/o Reckoner Capital Management LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street→c/o Reckoner Capital Management LLC, c/o CORPORATE CREATIONS NETWORK INC., 1521 CONCORD PIKE SUITE 201
- Next renewal: 2026-05-15→2027-10-17
- 6 Jul 2026 – 18 Oct 2026First recorded version.
What this means
What the record says about Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO 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 has been on record for 1 year, since 15 May 2025. That is about 6 years later than the median LEI in United States (2019).
The next annual re-validation is due 17 Oct 2027, 361 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Oct 2026 and altered the legal name, lei status, registration status, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with EDGAR under registry number S000093690, 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