THE RBB FUND TRUST - Advent Convertible Bond ETF
5299000BV8UTUPHUUZ42
issued
Company data
| Legal name | THE RBB FUND TRUST - Advent Convertible Bond ETF |
| Legal address | c/o The Corporation Trust Company,Corporation Trust Center,1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000091735 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299000BV8UTUPHUUZ42 |
| Status |
Issued
|
| Next renewal date | 2026-02-26 |
| Managing LOU | WM Datenservice |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | THE RBB FUND TRUST - Advent Convertible Bond ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000091735 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2025-01-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000091735 |
LEI registration details
| LEI code | 5299000BV8UTUPHUUZ42 |
| Status |
Issued
|
| Initial registration | 2025-02-26 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-02-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o The Corporation Trust Company,Corporation Trust Center,1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Advent Capital Management, LLC, c/o The Corporation Trust Company,Corporation Trust Center,1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Advent Convertible Bond ETF
LEI: 5299000BV8UTUPHUUZ42
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Advent Convertible Bond ETF
LEI: 5299000BV8UTUPHUUZ42
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results