THE RBB FUND, INC.

LEI: 5493005KKD0GVHSW0D29

Entity

Legal Name

THE RBB FUND, INC.

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 n.a., 615 East Michigan Street Milwaukee, Wisconsin (US-WI), 53202 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Maryland (US-MD)

Registration Authority

Registration Authority ID

(US-MD): Business Services (Maryland Department of Assessments and Taxation) (RA000614)

Registration Authority Entity ID

D02515229

Entity Legal Form Code

Stock Corporation (HLR4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1988-02-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-15 23:00:00

Recorded Date

2025-01-16 14:49:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2018-03-09 15:32:00

Last Update Date

2025-01-16 14:49:02

Next Renewal Date

2026-01-16 14:49:02

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

D02515229