LEI Leit - Athugaðu LEI númerið þitt

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
Löglegt nafn
THE RBB FUND, INC.
Skráð hjá
Business Services (Maryland Department of Assessments and Taxation)
United States of America, Maryland
RA000614
Auðkenni skráningarstofnunar sem lögaðila
D02515229
Lögsaga
US-MD
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Stock Corporation (en)
HLR4
Staða lögaðila
ACTIVE
Dagsetning stofnunar
1988-02-29

Heimilisföng

Lögheimili
THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
21093-2264
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Heimilisfang höfuðstöðva
c/o n.a., 615 East Michigan Street
53202
Milwaukee
US-WI
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2018-03-09
LEI Dagsetning síðustu uppfærslu
2023-12-13
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-12-13
Umsýslunnar LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Staðfest sem
D02515229

Sambönd

Undirsjóðir
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
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk