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THE RBB FUND, INC.
ACTIVE
LEI: 5493005KKD0GVHSW0D29
ISSUED
United States of America, LUTHERVILLE TIMONIUM, THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093-2264
Legal name
THE RBB FUND, INC.
Registered at
Business Services (Maryland Department of Assessments and Taxation)
United States of America, Maryland
RA000614
Registration authority entity ID
D02515229
Legal jurisdiction
US-MD
Entity category
FUND
Entity legal form code
Stock Corporation (en)
HLR4
Entity status
ACTIVE
Entity created at
1988-02-29
Addresses
Legal Address
THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
c/o n.a., 615 East Michigan Street
53202
Milwaukee
US-WI
US | United States of America
Registration details
LEI initial registration date
2018-03-09
LEI last update date
2023-12-13
LEI registration status
ISSUED
LEI next renewal date
2024-12-13
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
D02515229
Relationships
Sub funds
SGI Enhanced Core ETFF/m 3-Year Investment Grade Corporate Bond ETFWPG Partners Select Hedged FundF/m 2-Year Investment Grade Corporate Bond ETFF/m 5-Year Investment Grade Corporate Bond ETFF/m 10-Year Investment Grade Corporate Bond ETFSGI Enhanced Global Income ETFSGI Enhanced 100 ETFF/m 20-Year Investment Grade Corporate Bond ETFF/m 30-Year Investment Grade Corporate Bond ETFF/m 15+ Year Investment Grade Corporate Bond ETFF/m 7-Year Investment Grade Corporate Bond ETFF/m 12-Month Investment Grade Corporate Bond ETFF/m 6-Month Investment Grade Corporate Bond ETFFree Market International Equity FundF/m Opportunistic Income ETFAbbey Capital Futures Strategy FundCampbell Systematic Macro FundBoston Partners Long/Short Equity FundMotley Fool 100 Index ETFBoston Partners Global Sustainability FundFree Market Fixed Income FundMotley Fool Small-Cap Growth ETFBoston Partners Global Long/Short FundBoston Partners Long/Short Research FundMatson Money Fixed Income VI PortfolioWPG Partners Select Small Cap Value FundSGI U.S. Small Cap Equity FundUS Treasury 3 Year Bill ETFUS Treasury 10 Year Note ETFBoston Partners Small Cap Value Fund IIOrinda Income Opportunities FundUS Treasury 5 Year Note ETFSGI Peak Growth FundBoston Partners Global Equity FundUS Treasury 30 Year Bond ETFPenn Capital Opportunistic High Income FundAdara Smaller Companies FundMatson Money International Equity VI PortfolioBoston Partners Emerging Markets Dynamic Equity FundAbbey Capital Multi Asset FundUS Treasury 7 Year Note ETFUS Treasury 2 Year Note ETFWPG Partners Small Cap Value Diversified FundUS Treasury 3 Month Bill ETFSGI U.S. Large Cap Equity FundOptima Strategic Credit FundUS Treasury 20 Year Bond ETFAquarius International FundBoston Partners Emerging Markets FundBoston Partners All-Cap Value FundSGI Prudent Growth FundUS Treasury 6 Month Bill ETFMatson Money U.S. Equity VI PortfolioFree Market U.S. Equity FundSGI Small Cap Core FundUS Treasury 12 Month Bill ETFSGI U.S. Large Cap Core ETFSGI Dynamic Tactical ETFSGI Global Equity Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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