THE RBB FUND, INC. - Boston Partners All-Cap Value Fund

LEI: 549300PFTBWBAYLMWP21

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 BOSTON PARTNERS GLOBAL INVESTORS, INC., 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

Maryland (US-MD)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000001106

Entity Legal Form Code

Stock Corporation (HLR4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-02-22 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2026-04-20 22:00:00

Recorded Date

2026-04-21 13:37:39

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

Managing Fund Parent

Parent LEI

1J20BQ2FEQG1ONZV3K54

Relationship Periods

Relationship Period 1

Start Date

2006-02-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-14 08:54:54

Last Update Date

2026-04-21 13:37:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493005KKD0GVHSW0D29

Relationship Periods

Relationship Period 1

Start Date

2006-02-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-14 08:54:54

Last Update Date

2026-04-21 13:37:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-02 15:34:00

Last Update Date

2026-04-21 13:37:39

Next Renewal Date

2027-04-21 13:37:39

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000001106