THE RBB FUND, INC. - F/m Opportunistic Income ETF
5493000MOP5QDGSJIY36
pending_transfer
Company data
| Legal name | THE RBB FUND, INC. - F/m Opportunistic Income ETF |
| Legal address | C/O The Corporation Trust Incorporated, 2405 York Road, Suite 201, Lutherville, 21093, United States of America |
| Registration authority entity ID | S000081704 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000MOP5QDGSJIY36 |
| Status |
Pending_transfer
|
| Next renewal date | 2024-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE RBB FUND, INC. - F/m Opportunistic Income ETF |
| Entity status |
Active
|
| Other entity names | Genoa Opportunistic Income ETF |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000081704 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000081704 |
LEI registration details
| LEI code | 5493000MOP5QDGSJIY36 |
| Status |
Pending_transfer
|
| Initial registration | 2023-07-11 |
| Last update | 2024-11-13 |
| Next renewal date | 2024-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Incorporated, 2405 York Road, Suite 201 |
| Postal code | 21093 |
| City | Lutherville |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o F/M INVESTMENTS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| 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 Opportunistic Income ETF
LEI: 5493000MOP5QDGSJIY36
LEI registration status: PENDING_TRANSFER
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F/m Opportunistic Income ETF
LEI: 5493000MOP5QDGSJIY36
LEI registration status: PENDING_TRANSFER
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