THE RBB FUND TRUST - Advent Convertible Bond ETF
5299000BV8UTUPHUUZ42
issued
Company data
| Legal name | THE RBB FUND TRUST - Advent Convertible Bond ETF |
| Legal address | c/o The Corporation Trust Company,Corporation Trust Center,1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000091735 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5299000BV8UTUPHUUZ42 |
| Status |
Issued
|
| Next renewal date | 2026-02-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND TRUST - Advent Convertible Bond ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000091735 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2025-01-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000091735 |
LEI registration details
| LEI number | 5299000BV8UTUPHUUZ42 |
| Status |
Issued
|
| Initial registration | 2025-02-26 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-02-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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 |
Headquarters address
| Headquarters address | c/o Advent Capital Management, 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
Advent Convertible Bond ETF
LEI: 5299000BV8UTUPHUUZ42
LEI registration status: ISSUED
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Advent Convertible Bond ETF
LEI: 5299000BV8UTUPHUUZ42
LEI registration status: ISSUED
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