Matson Money Fixed Income VI Portfolio

5493008CDN94UVWVJE59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: September 16, 2013

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 MATSON MONEY, INC., c/o TAFT SERVICE SOLUTIONS CORP., 301 East Fourth Street, Suite 280045202 CINCINNATIUnited States (US-OH)

Identifier

LEI: 5493008CDN94UVWVJE59
Registered: February 9, 2018 at 03:33 PM UTC
Last updated: April 20, 2026 at 08:48 AM UTC
Next renewal: April 20, 2027 at 08:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000043104
Verified against: EDGAR (RA000665)
Verified as: S000043104
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE RBB FUND, INC.
Umbrella fundUnited States5493005KKD0GVHSW0D29

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/5493008CDN94UVWVJE59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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