THE RBB FUND TRUST

549300LEC95RYURPL757Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

THE RBB FUND TRUST is an active legal entity registered in United States (US-DE). LEI code: 549300LEC95RYURPL757. The LEI was first issued on Mar 22, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 549300LEC95RYURPL757 Legal Name THE RBB FUND TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 0001618627

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 22, 2018 Last Updated Dec 20, 2025 Next Renewal Dec 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER; 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
c/o Twin Oak ETF Company, c/o CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

PENN Capital Funds Trust PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 22, 2018 — LEI initially registered
Last Updated
Dec 20, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00LEC95RYURPL7
57
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Twin Oak ETF Company is fund-managed by

Subsidiaries & Children (35)

Advent Convertible Bond ETF is subfund of
Twin Oak Endure ETF is subfund of
M.D. Sass Concentrated Equities ETF is subfund of
First Eagle Overseas Equity ETF is subfund of
Wayfinder U.S. Market Better Beta ETF is subfund of
Longview Advantage Fixed Income ETF is subfund of
First Eagle Global Equity ETF is subfund of
Wayfinder Gold ETF is subfund of
Longview Advantage ETF is subfund of
Wayfinder U.S. Dispersion ETF is subfund of
Tweedy, Browne Insider + Value ETF is subfund of
Wayfinder Oil ETF is subfund of
Longview Advantage Real Estate ETF is subfund of
Wayfinder Dynamic U.S. Interest Rate ETF is subfund of
Twin Oak Hedged Opportunities ETF is subfund of
Twin Oak Enhanced Equity ETF is subfund of
MUFG Japan Small Cap Active ETF is subfund of
Twin Oak Enhanced Fixed Income ETF is subfund of
Twin Oak Horizons ETF is subfund of
Twin Oak Active Opportunities II ETF is subfund of
Twin Oak Enhanced Credit ETF is subfund of
Twin Oak Apex Opportunities ETF is subfund of
Pathfinder Disciplined US Equity ETF is subfund of
The Snowball ETF is subfund of
Pathfinder Focused Opportunities ETF is subfund of
Twin Oak Active Opportunities III ETF is subfund of
Wayfinder Saber ETF is subfund of
Tweedy, Browne International Insider + Value ETF is subfund of
Twin Oak Strategic Solutions ETF is subfund of
Prospera Tactical Income ETF is subfund of
Twin Oak Global Equity ETF is subfund of
Penn Capital Special Situations Small Cap Equity Fund is subfund of
Penn Capital Short Duration High Income Fund is subfund of
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF is subfund of
P/E Global Enhanced International Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for THE RBB FUND TRUST? +

The Legal Entity Identifier (LEI) for THE RBB FUND TRUST is 549300LEC95RYURPL757. This 20-character code uniquely identifies THE RBB FUND TRUST in global financial transactions as per ISO 17442.

Is THE RBB FUND TRUST's LEI active? +

Yes, THE RBB FUND TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 20, 2025 and is due for renewal on Dec 20, 2026.

Where is THE RBB FUND TRUST registered? +

THE RBB FUND TRUST is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 0001618627.

Who owns THE RBB FUND TRUST? +

According to GLEIF Level 2 relationship data, THE RBB FUND TRUST's parent entity is Twin Oak ETF Company. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for THE RBB FUND TRUST, registered in United States. The LEI code 549300LEC95RYURPL757 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.