THE RBB FUND, INC.

5493005KKD0GVHSW0D29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Stock Corporation (HLR4)
Jurisdiction: US-MD
Entity created: February 29, 1988

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: c/o n.a., 615 East Michigan Street53202 MilwaukeeUnited States (US-WI)

Identifier

LEI: 5493005KKD0GVHSW0D29
Registered: March 9, 2018 at 03:32 PM UTC
Last updated: April 9, 2026 at 07:03 AM UTC
Next renewal: April 9, 2027 at 07:03 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Business Services (Maryland Department of Assessments and Taxation) (RA000614)
Identifier: D02515229
Verified against: EDGAR (RA000665)
Verified as: 0000831114
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns50 of 76

Abbey Capital Futures Strategy Fund
Sub-fundUnited States
Abbey Capital Multi Asset Fund
Sub-fundUnited States
Adara Smaller Companies Fund
Sub-fundUnited States
Aquarius International Fund
Sub-fundUnited States
Boston Partners All-Cap Value Fund
Sub-fundUnited States
Boston Partners Emerging Markets Dynamic Equity Fund
Sub-fundUnited States
Boston Partners Emerging Markets Fund
Sub-fundUnited States
Boston Partners Global Equity Fund
Sub-fundUnited States
Boston Partners Global Long/Short Fund
Sub-fundUnited States
Boston Partners Global Sustainability Fund
Sub-fundUnited States
Boston Partners Long/Short Equity Fund
Sub-fundUnited States
Boston Partners Long/Short Research Fund
Sub-fundUnited States
Boston Partners Small Cap Value Fund II
Sub-fundUnited States
Campbell Systematic Macro Fund
Sub-fundUnited States
F/m 10-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 12-Month Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 15+ Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 20-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 2-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 30-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 3-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 5-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 6-Month Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m 7-Year Investment Grade Corporate Bond ETF
Sub-fundUnited States
F/m Accumulator TIPS Fund
Sub-fundUnited States
F/m Accumulator Ultrashort U.S. Treasury Fund
Sub-fundUnited States
F/m COMPOUNDR High Yield Bond ETF
Sub-fundUnited States
F/m Compoundr Ultrashort Treasury ETF
Sub-fundUnited States
F/m COMPOUNDR U.S. Aggregate Bond ETF
Sub-fundUnited States
F/m Emerald Life Sciences Innovation ETF
Sub-fundUnited States
F/m High Yield 100 ETF
Sub-fundUnited States
F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF
Sub-fundUnited States
F/m Opportunistic Income ETF
Sub-fundUnited States
F/m Ultrashort Tax-Free Municipal ETF
Sub-fundUnited States
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Sub-fundUnited States
F/m US Treasury 10 Year Note ETF
Sub-fundUnited States
F/m US Treasury 12 Month Bill ETF
Sub-fundUnited States
F/m US Treasury 20 Year Bond ETF
Sub-fundUnited States
F/m US Treasury 2 Year Note ETF
Sub-fundUnited States
F/m US Treasury 30 Year Bond ETF
Sub-fundUnited States
F/m US Treasury 3 Month Bill Fund
Sub-fundUnited States
F/m US Treasury 3 Year Note ETF
Sub-fundUnited States
F/m US Treasury 5 Year Note ETF
Sub-fundUnited States
F/m US Treasury 6 Month Bill ETF
Sub-fundUnited States
F/m US Treasury 7 Year Note ETF
Sub-fundUnited States
Free Market Fixed Income Fund
Sub-fundUnited States
Free Market International Equity Fund
Sub-fundUnited States
Free Market U.S. Equity Fund
Sub-fundUnited States
Matson Money Fixed Income VI Portfolio
Sub-fundUnited States
Matson Money International Equity VI Portfolio
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493005KKD0GVHSW0D29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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