THE RBB FUND, INC. - Matson Money Fixed Income VI Portfolio

LEI: 5493008CDN94UVWVJE59

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 MATSON MONEY, INC., c/o TAFT SERVICE SOLUTIONS CORP., 425 WALNUT STREET, SUITE 1800 CINCINNATI, Ohio (US-OH), 45202 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

S000043104

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-15 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

Umbrella Fund Parent

Parent LEI

5493005KKD0GVHSW0D29

Relationship Periods

Relationship Period 1

Start Date

2013-09-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-24 08:53:42

Last Update Date

2025-01-24 00:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-09 15:33:00

Last Update Date

2025-01-24 00:30:03

Next Renewal Date

2025-01-24 08:53:42

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000043104