THE RBB FUND, INC. - F/m COMPOUNDR U.S. Aggregate Bond ETF
copy
529900PYZS3UFKC8D814
529900PYZS3UFKC8D814
issued
Company data
| Legal name | THE RBB FUND, INC. - F/m COMPOUNDR U.S. Aggregate Bond 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 | S000094427 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900PYZS3UFKC8D814 copy 529900PYZS3UFKC8D814 |
| Status |
Issued
|
| Next renewal date | 2026-06-03 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND, INC. - F/m COMPOUNDR U.S. Aggregate Bond ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000094427 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-05-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000094427 |
LEI registration details
| LEI code | 529900PYZS3UFKC8D814 copy 529900PYZS3UFKC8D814 |
| Status |
Issued
|
| Initial registration | 2025-06-03 |
| Last update | 2025-06-03 |
| Next renewal date | 2026-06-03 |
| 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 Street |
| 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
F/m COMPOUNDR U.S. Aggregate Bond ETF
LEI: 529900PYZS3UFKC8D814
LEI registration status: ISSUED
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F/m COMPOUNDR U.S. Aggregate Bond ETF
LEI: 529900PYZS3UFKC8D814
LEI registration status: ISSUED
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