TWIN OAK ETF COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2759073

Dates

Initial registration date

28 May 2025

Next renewal date

28 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• Park Edge Adaptive Risk ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Hedged Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Enhanced Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Enhanced Fixed Income ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Horizons ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Short Horizon Absolute Return ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Apex Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• The Inflation Protection ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Active Opportunities III ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Active Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Strategic Solutions ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Twin Oak Global Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Penn Capital Short Duration High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• THE RBB FUND TRUST — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.