Lei

549300O83I2JNKKB3K28

Legal Form

Trust

Registered Address

c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 2405 York Road, Suite 201, Lutherville-Timonium, US-MD 21093-2264

Headquarter Address

c/o ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREEN, 303 W. MADISON ST. SUITE 600, DUBLIN, IE-L D02 VK30

Legal Jurisdiction

US-MD

Other Names

The RBB Fund, Inc - Aquarius International Fund (Previous Legal Name, En), RBB FUND, INC.- Aquarius International Fund (Previous Legal Name, En)

Business Registry Name

RA000665

Business Registry Identifier

S000061328

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2018-01-05 21:30:00 UTC

Record Last Update

2024-02-21 12:14:24 UTC

Next Renewal Date

2025-02-21 12:14:23 UTC

Status Code

ISSUED