THE RBB FUND TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0001618627

Dates

Initial registration date

22 Mar 2018

Next renewal date

20 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 41 reported relationships.

• THE RBB FUND TRUST — Source relationship code: IS_FUND-MANAGED_BY — TWIN OAK ETF COMPANY; status Active
• Advent Convertible Bond ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Endure ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• M.D. Sass Concentrated Equities ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• First Eagle Overseas Equity ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Wayfinder U.S. Market Better Beta ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Longview Advantage Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• First Eagle Global Equity ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Wayfinder Gold ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Longview Advantage ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Wayfinder U.S. Dispersion ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Park Edge Adaptive Risk ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Tweedy, Browne Insider + Value ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Wayfinder Oil ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Longview Advantage Real Estate ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Wayfinder Dynamic U.S. Interest Rate ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Hedged Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Enhanced Equity ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Synera Funds Takumi+ ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• MUFG Japan Small Cap Active ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Enhanced Fixed Income ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Horizons ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Active Opportunities II ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Enhanced Credit ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Apex Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Pathfinder Disciplined US Equity ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• The Inflation Protection ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• The Snowball ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Pathfinder Focused Opportunities ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Active Opportunities III ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Equity Partners ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Wayfinder Saber ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Pathfinder Disciplined Midcap Equity ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Tweedy, Browne International Insider + Value ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Strategic Solutions ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Prospera Tactical Income ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Twin Oak Global Equity ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Penn Capital Special Situations Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Penn Capital Short Duration High Income Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; status Active
• P/E Global Enhanced International Fund — Source relationship code: IS_SUBFUND_OF — THE RBB FUND TRUST; 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.