THE RBB FUND, INC. - Penn Capital Opportunistic High Income Fund
549300IQSBHNJEBFAE70
lapsed
Company data
| Legal name | THE RBB FUND, INC. - Penn Capital Opportunistic High Income Fund |
| Legal address | CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000048028 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300IQSBHNJEBFAE70 |
| Status |
Lapsed
|
| Next renewal date | 2024-03-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE RBB FUND, INC. - Penn Capital Opportunistic High Income Fund |
| Entity status |
Active
|
| Other entity names | PENN Capital Funds Trust - Penn Capital Opportunistic High Income Fund PENN Capital Funds Trust - Penn Capital High Yield Fund PENN Capital Funds Trust - Penn Capital Multi-Credit High Income Fund PENN Capital Funds Trust - Penn Capital Opportunistic High Yield Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000048028 |
| Legal jurisdiction | US-DE |
| 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 | S000048028 |
LEI registration details
| LEI code | 549300IQSBHNJEBFAE70 |
| Status |
Lapsed
|
| Initial registration | 2018-03-19 |
| Last update | 2024-03-18 |
| Next renewal date | 2024-03-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Penn Capital Management Company, LLC, Navy Yard Corporate Center |
| Postal code | 19112 |
| City | Philadelphia |
| Region code | US-PA |
| 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
Penn Capital Opportunistic High Income Fund
LEI: 549300IQSBHNJEBFAE70
LEI registration status: LAPSED
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Penn Capital Opportunistic High Income Fund
LEI: 549300IQSBHNJEBFAE70
LEI registration status: LAPSED
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