THE RBB FUND, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: HLR4

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

D02515229

Dates

Initial registration date

9 Mar 2018

Next renewal date

9 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 76 reported relationships.

• SGI Enhanced Core ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Momentum Factor ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Innovative Growth Factor ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Compoundr Ultrashort Treasury ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Emerald Life Sciences Innovation ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Ultrashort Tax-Free Municipal ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Rising 100 ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 3-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• WPG Partners Select Hedged Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 2-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Accumulator TIPS Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 5-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool 100 Equal Weight ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 10-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI Enhanced Global Income ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI Enhanced Nasdaq-100 ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 20-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Accumulator Ultrashort U.S. Treasury Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 30-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m COMPOUNDR U.S. Aggregate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m COMPOUNDR High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 15+ Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 7-Year Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 12-Month Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Value Factor ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m High Yield 100 ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m 6-Month Investment Grade Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Free Market International Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m Opportunistic Income ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Abbey Capital Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Campbell Systematic Macro Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Long/Short Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool 100 Index ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Global Sustainability Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Free Market Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Small-Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Mid-Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Global Long/Short Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Long/Short Research Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Matson Money Fixed Income VI Portfolio — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• WPG Partners Select Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 3 Year Note ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 10 Year Note ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Small Cap Value Fund II — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Orinda Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 5 Year Note ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI Peak Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Global Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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