RECKONER USD AAA CLO UCITS ETF
LEI Number record: 636700OXST7D35GX4626 ( ISSUED ) • record updated on Thursday, 18-Sep-25 10:27:00 UTC
Legal Entity Identifier is validated and active for another 362 days.
Entity details
(Primary) Legal Name
RECKONER USD AAA CLO UCITS ETF
Entity Registration Status
NULL
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Addresses
Legal Address
19, rue de Bitbourg
L-1273, Luxembourg
LU-LU, LU
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, rue de Bitbourg
L-1273, Luxembourg
LU-LU, LU
Registration Details
Registration Date
Thursday, 18-Sep-25 10:27:00 UTC
Last Update
Thursday, 18-Sep-25 10:27:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 18-Sep-26 10:27:00 UTC (362 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As