THE RBB FUND TRUST - Twin Oak Enhanced Fixed Income ETF
copy
529900EYOV1NPB0R6267 529900EYOV1NPB0R6267
ISSUED
Company data
| Legal name | THE RBB FUND TRUST - Twin Oak Enhanced Fixed Income ETF |
| Legal address | c/o THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000098127 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900EYOV1NPB0R6267 copy 529900EYOV1NPB0R6267 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-23 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND TRUST - Twin Oak Enhanced Fixed Income ETF |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000098127 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2025-10-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000098127 |
LEI registration details
| LEI code | 529900EYOV1NPB0R6267 copy 529900EYOV1NPB0R6267 |
| Status |
ISSUED
|
| Initial registration | 2025-12-23 |
| Last update | 2025-12-23 |
| Next renewal date | 2026-12-23 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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 |
Headquarters address
| Headquarters address | c/o TWIN OAK ETF COMPANY, c/o TWIN OAK ETF COMPANY, 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
Twin Oak Enhanced Fixed Income ETF
LEI: 529900EYOV1NPB0R6267
LEI registration status: ISSUED
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Twin Oak Enhanced Fixed Income ETF
LEI: 529900EYOV1NPB0R6267
LEI registration status: ISSUED
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