THE RBB FUND, INC. - Orinda Income Opportunities Fund
549300FJ01THH02KTO60
lapsed
Company data
| Legal name | THE RBB FUND, INC. - Orinda Income Opportunities Fund |
| Legal address | C/O The Corporation Trust Incorporated, Lutherville-Timonium, 21093, United States of America |
| Registration authority entity ID | S000057227 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FJ01THH02KTO60 |
| Status |
Lapsed
|
| Next renewal date | 2024-06-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE RBB FUND, INC. - Orinda Income Opportunities Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000057227 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000057227 |
LEI registration details
| LEI code | 549300FJ01THH02KTO60 |
| Status |
Lapsed
|
| Initial registration | 2018-02-05 |
| Last update | 2024-06-20 |
| Next renewal date | 2024-06-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Incorporated |
| Postal code | 21093 |
| City | Lutherville-Timonium |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Orinda Asset Management LLC |
| Postal code | 94549 |
| City | Lafayette |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Orinda Income Opportunities Fund
LEI: 549300FJ01THH02KTO60
LEI registration status: LAPSED
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Orinda Income Opportunities Fund
LEI: 549300FJ01THH02KTO60
LEI registration status: LAPSED
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