THE RBB FUND TRUST

LEI: 549300LEC95RYURPL757

Entity

Legal Name

THE RBB FUND TRUST

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PENN Capital Funds Trust

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER; 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

c/o Twin Oak ETF Company, c/o CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001618627

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-08-28 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

254900AGAI1N3LGXO914

Relationship Periods

Relationship Period 1

Start Date

2014-08-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-12-20 11:24:48

Last Update Date

2025-12-20 11:24:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-03-22 15:32:00

Last Update Date

2025-12-20 11:24:48

Next Renewal Date

2026-12-20 11:24:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001618627