THE RBB FUND, INC. - F/m High Yield 100 ETF
529900T1M8HKCKKG6H81
issued
Company data
| Legal name | THE RBB FUND, INC. - F/m High Yield 100 ETF |
| Legal address | c/o THE CORPORATION TRUST INCORPORATED 2405 YORK ROAD SUITE 201, LUTHERVILLE TIMONIUM, 21093-2264, United States of America |
| Registration authority entity ID | S000091534 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900T1M8HKCKKG6H81 |
| Status |
Issued
|
| Next renewal date | 2026-02-05 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND, INC. - F/m High Yield 100 ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000091534 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000091534 |
LEI registration details
| LEI code | 529900T1M8HKCKKG6H81 |
| Status |
Issued
|
| Initial registration | 2025-02-05 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-02-05 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o THE CORPORATION TRUST INCORPORATED 2405 YORK ROAD SUITE 201 |
| Postal code | 21093-2264 |
| City | LUTHERVILLE TIMONIUM |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o F/m Investments 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
F/m High Yield 100 ETF
LEI: 529900T1M8HKCKKG6H81
LEI registration status: ISSUED
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F/m High Yield 100 ETF
LEI: 529900T1M8HKCKKG6H81
LEI registration status: ISSUED
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