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 2 of 2 · 76 reported relationships.

• F/m US Treasury 30 Year Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Next Index ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Adara Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Matson Money International Equity VI Portfolio — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Emerging Markets Dynamic Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Abbey Capital Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 7 Year Note ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 2 Year Note ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• WPG Partners Small Cap Value Diversified Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 3 Month Bill Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI U.S. Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 20 Year Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Aquarius International Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Boston Partners All-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI Prudent Growth Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 6 Month Bill ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Matson Money U.S. Equity VI Portfolio — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Free Market U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI Small Cap Core Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• F/m US Treasury 12 Month Bill ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI U.S. Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Capital Efficiency 100 Index ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI Dynamic Tactical ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• Motley Fool Global Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND, INC.; status Active
• SGI 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.