THE RBB FUND, INC. - F/m COMPOUNDR High Yield Bond ETF

LEI: 529900QHY7UVHT8V7Y98

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o The Corporation Trust Incorporated, 2405 York Road, Suite 201 Lutherville Timonium, Maryland (US-MD), 21093-2264 UNITED STATES

Headquarters Address

c/o F/m Investments LLC, c/o The Corporation Trust Company, Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Maryland (US-MD)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000094424

Entity Legal Form Code

Other (8888)

Other Legal Form

Delaware Statutory Trust (DST)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-27 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900CKADQ6QRI20O08

Relationship Periods

Relationship Period 1

Start Date

2025-05-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-03 12:21:52

Last Update Date

2025-06-03 12:21:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5493005KKD0GVHSW0D29

Relationship Periods

Relationship Period 1

Start Date

2025-05-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-03 12:21:52

Last Update Date

2025-06-03 12:21:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-06-03 12:21:52

Last Update Date

2025-06-03 12:21:53

Next Renewal Date

2026-06-03 12:21:52

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000094424