RBB FUND, INC. - SGI Conservative Fund

549300TYRK7IOWK94438Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

RBB FUND, INC. - SGI Conservative Fund is an active legal entity registered in United States (US-MD). LEI code: 549300TYRK7IOWK94438. The LEI was first issued on Apr 30, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 30, 2022.

ⓘ Entity Details

LEI Code 549300TYRK7IOWK94438 Legal Name RBB FUND, INC. - SGI Conservative Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Not Applicable Registration # S000068714

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 30, 2020 Last Updated Aug 4, 2023 Next Renewal Apr 30, 2022 (1388 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST INCORPORATED
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093
US
Headquarters Address
615 East Michigan Street
Milwaukee
US-WI
53202
US

A Other Names & Aliases

1 alternative name registered for this entity

The RBB Fund, Inc. - SGI Conservative Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 30, 2020 — LEI initially registered
Renewal Overdue
Apr 30, 2022 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ Data Quality

80%
8 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
00TYRK7IOWK944
38
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.

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? Frequently Asked Questions

What is the LEI number for RBB FUND, INC. - SGI Conservative Fund? +

The Legal Entity Identifier (LEI) for RBB FUND, INC. - SGI Conservative Fund is 549300TYRK7IOWK94438. This 20-character code uniquely identifies RBB FUND, INC. - SGI Conservative Fund in global financial transactions as per ISO 17442.

Is RBB FUND, INC. - SGI Conservative Fund's LEI active? +

Yes, RBB FUND, INC. - SGI Conservative Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Apr 30, 2022.

Where is RBB FUND, INC. - SGI Conservative Fund registered? +

RBB FUND, INC. - SGI Conservative Fund is registered in United States (jurisdiction: US-MD). The entity is registered under business register number S000068714.

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 RBB FUND, INC. - SGI Conservative Fund, registered in United States. The LEI code 549300TYRK7IOWK94438 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.