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

LEI: 549300QPFNO7RZGZGX10

Entity

Legal Name

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 P/E GLOBAL LLC, c/o WARREN NAPHTAL, 75 State Street Boston, Massachusetts (US-MA), 02109 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

S000077983

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-15 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

Managing Fund Parent

Parent LEI

54930045VWO2QKNLVG56

Relationship Periods

Relationship Period 1

Start Date

2022-08-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-18 10:08:11

Last Update Date

2024-09-18 10:08:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300LEC95RYURPL757

Relationship Periods

Relationship Period 1

Start Date

2022-08-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-18 10:08:11

Last Update Date

2024-09-18 10:08:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-15 21:30:00

Last Update Date

2024-09-18 10:08:11

Next Renewal Date

2025-09-18 10:08:11

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000077983