THE RBB FUND, INC. - F/m Opportunistic Income ETF

LEI: 5493000MOP5QDGSJIY36

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Genoa Opportunistic Income ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

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

Headquarters Address (English)

c/o F/M INVESTMENTS LLC CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000081704

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-15 00:00:00

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

2023-06-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-15 17:24:40

Last Update Date

2024-11-15 17:24:40

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493005KKD0GVHSW0D29

Relationship Periods

Relationship Period 1

Start Date

2023-07-11 13:50:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-15 17:24:40

Last Update Date

2024-11-15 17:24:40

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=Genoa&type=N-PX&sc=companyseries

Registration

Initial Registration Date

2023-07-11 13:58:05

Last Update Date

2024-11-15 17:24:40

Next Renewal Date

2024-07-11 13:58:05

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000081704