The RBB Fund, Inc. - Abbey Capital Futures Strategy Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930025Q7DXOGT85W20. The registration start date is January 22, 2018.
Legal Entity Identifier (LEI) | 54930025Q7DXOGT85W20 |
Legal Name |
The RBB Fund, Inc. - Abbey Capital Futures Strategy Fund |
Other Entity Names |
RBB FUND, INC. - Abbey Capital Futures Strategy Fund [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O THE CORPORATION TRUST, INCORPORATED 2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM Maryland 21093-2264 United States |
Headquarters Address |
777 East Wisconsin Avenue Milwaukee Wisconsin 53202 United States |
Legal Jurisdiction | United States - Maryland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000665 |
Registration Authority Entity ID | S000045894 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-01-22T15:33:00.000Z |
Last Update Date | 2020-03-06T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-26T13:16:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000665 |
Validation Authority Entity ID | S000045894 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300113NVI9H66AM88 | ABBEY CAPITAL ONSHORE SERIES LLC - SERIES 12 | IS_ULTIMATELY_CONSOLIDATED_BY |
549300113NVI9H66AM88 | ABBEY CAPITAL ONSHORE SERIES LLC - SERIES 12 | IS_DIRECTLY_CONSOLIDATED_BY |
549300XRV020KI8T9T68 | ABBEY CAPITAL OFFSHORE FUND SPC | IS_ULTIMATELY_CONSOLIDATED_BY |
549300XRV020KI8T9T68 | ABBEY CAPITAL OFFSHORE FUND SPC | IS_DIRECTLY_CONSOLIDATED_BY |
549300XE5W5JOHOZ7W14 | ABBEY CAPITAL MASTER OFFSHORE FUND LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
549300XE5W5JOHOZ7W14 | ABBEY CAPITAL MASTER OFFSHORE FUND LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
549300V4XQDG7ZOCO467 | ABBEY CAPITAL ONSHORE SERIES LLC | IS_DIRECTLY_CONSOLIDATED_BY |
549300V4XQDG7ZOCO467 | ABBEY CAPITAL ONSHORE SERIES LLC | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
777 East Wisconsin Avenue |
City | Milwaukee |
Region | Wisconsin (US-WI) |
Postal Code | 53202 |
Country | United States (US) |
Entity Name | Headquarters Address |
---|---|
RBB FUND, INC. - SCHNEIDER SMALL CAP VALUE FUND | 777 East Wisconsin Avenue , Milwaukee |
The RBB Fund, Inc - WPG Partners Small/Micro Cap Value Fund | 777 East Wisconsin Avenue , Milwaukee |
BAIRD FUNDS INC - Baird Short-Term Bond Fund | 777 East Wisconsin Avenue , Milwaukee |
BRIDGES INVESTMENT FUND, INC. | 777 East Wisconsin Avenue , Milwaukee |
The RBB Fund, Inc. - Adara Smaller Companies Fund | 777 East Wisconsin Avenue , Milwaukee |
BRANDES INVESTMENT TRUST - Brandes Global Opportunities Value Fund | 777 East Wisconsin Avenue , Milwaukee |
Mairs & Power Funds Trust - Mairs & Power Small Cap Fund | 777 East Wisconsin Avenue , Milwaukee |
BRANDES INVESTMENT TRUST - Brandes International Small Cap Equity Fund | 777 East Wisconsin Avenue , Milwaukee |
BAIRD FUNDS INC - Baird Quality Intermediate Municipal Bond Fund | 777 East Wisconsin Avenue , Milwaukee |
The RBB Fund, Inc - Free Market Fixed Income Fund | 777 East Wisconsin Avenue , Milwaukee |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |