THE RBB FUND, INC. - US Treasury 12 Month Bill ETF
549300UBWJ82Z8DBHC89
issued
Company data
| Legal name | THE RBB FUND, INC. - US Treasury 12 Month Bill 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 | S000077173 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UBWJ82Z8DBHC89 |
| Status |
Issued
|
| Next renewal date | 2024-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND, INC. - US Treasury 12 Month Bill ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000077173 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-05-23 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000077173 |
LEI registration details
| LEI code | 549300UBWJ82Z8DBHC89 |
| Status |
Issued
|
| Initial registration | 2022-07-26 |
| 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 | 21093-2264 |
| 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 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
US Treasury 12 Month Bill ETF
LEI: 549300UBWJ82Z8DBHC89
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
US Treasury 12 Month Bill ETF
LEI: 549300UBWJ82Z8DBHC89
LEI registration status: ISSUED
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