THE RBB FUND, INC. - Optima Strategic Credit Fund
549300M3EB05DQMEQW41
issued
Company data
| Legal name | THE RBB FUND, INC. - Optima Strategic Credit Fund |
| Legal address | c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE-TIMONIUM, 21093, United States of America |
| Registration authority entity ID | S000074885 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300M3EB05DQMEQW41 |
| Status |
Issued
|
| Next renewal date | 2024-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND, INC. - Optima Strategic Credit Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000074885 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000074885 |
LEI registration details
| LEI code | 549300M3EB05DQMEQW41 |
| Status |
Issued
|
| Initial registration | 2021-11-08 |
| Last update | 2023-12-14 |
| Next renewal date | 2024-12-14 |
| 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 |
| City | LUTHERVILLE-TIMONIUM |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o OPTIMA ASSET MANAGEMENT LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| 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
Optima Strategic Credit Fund
LEI: 549300M3EB05DQMEQW41
LEI registration status: ISSUED
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Optima Strategic Credit Fund
LEI: 549300M3EB05DQMEQW41
LEI registration status: ISSUED
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