Legal Entity Identifier (LEI)

THE RBB FUND TRUST - P/E Global Enhanced International Fund

LEI: 549300QPFNO7RZGZGX10

THE RBB FUND TRUST - P/E Global Enhanced International Fund
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C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES
C/O P/E GLOBAL LLC 75 State Street 31st Floor Boston, Massachusetts (US-MA), 02109 UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
S000077983
Other (8888)
FUND
FUND
ACTIVE
2022-08-16 00:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2022-08-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-09-18 10:42:25
2024-09-18 10:42:25
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-08-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-09-18 10:42:25
2024-09-18 10:42:25
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-09-15 21:30:00
2024-09-18 10:42:25
2023-09-12 23:34:00
TRANSFERRED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000077983