THE RBB FUND TRUST - Pathfinder Focused Opportunities ETF
copy
529900KK0061YBHEA195 529900KK0061YBHEA195
ISSUED
Company data
| Legal name | THE RBB FUND TRUST - Pathfinder Focused Opportunities ETF |
| Legal address | c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093-2264, United States of America |
| Registration authority entity ID | S000099937 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900KK0061YBHEA195 copy 529900KK0061YBHEA195 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-20 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE RBB FUND TRUST - Pathfinder Focused Opportunities ETF |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000099937 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-15 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000099937 |
LEI registration details
| LEI number | 529900KK0061YBHEA195 copy 529900KK0061YBHEA195 |
| Status |
ISSUED
|
| Initial registration | 2025-11-20 |
| Last update | 2025-11-20 |
| Next renewal date | 2026-11-20 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201 |
| Postal code | 21093-2264 |
| City | LUTHERVILLE TIMONIUM |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Opal Capital LLC, c/o Opal Capital LLC, 5200 Town Center Circle, Suite 305 |
| Postal code | 33486 |
| City | Boca Raton |
| Region code | US-FL |
| 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 |
Umbrella Fund
Pathfinder Focused Opportunities ETF
LEI: 529900KK0061YBHEA195
LEI registration status: ISSUED
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Pathfinder Focused Opportunities ETF
LEI: 529900KK0061YBHEA195
LEI registration status: ISSUED
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