THE RBB FUND TRUST - First Eagle Overseas Equity ETF
5299002GYLBRBT7NHZ82
issued
Company data
| Legal name | THE RBB FUND TRUST - First Eagle Overseas Equity 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 | S000089123 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299002GYLBRBT7NHZ82 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND TRUST - First Eagle Overseas Equity ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000089123 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2024-09-25 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000089123 |
LEI registration details
| LEI code | 5299002GYLBRBT7NHZ82 |
| Status |
Issued
|
| Initial registration | 2024-10-30 |
| Last update | 2024-10-30 |
| Next renewal date | 2025-10-30 |
| 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 First Eagle Investment Management, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201 |
| Postal code | 19904 |
| City | Dover |
| 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
First Eagle Overseas Equity ETF
LEI: 5299002GYLBRBT7NHZ82
LEI registration status: ISSUED
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First Eagle Overseas Equity ETF
LEI: 5299002GYLBRBT7NHZ82
LEI registration status: ISSUED
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