RBB Fund Inc.
12/18/2024 | Press release | Distributed by Public on 12/18/2024 13:25
New Listing Registration (Form 8-A12B)
As filed with the Securities and Exchange Commission on December 18, 2024
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO
SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934
The RBB Fund, Inc.
(Exact name of registrant as specified in its charter)
Maryland
(State of incorporation or organization)
See Below
(I.R.S. Employer Identification Number)
c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee, WI 53202
(Address of registrant's principal executive offices)
Securities to be registered pursuant to Section 12(b) of the Act:
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Title of each class of securities
to be registered |
Name of each exchange on which each class
is to be registered
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F/m 2-Year Investment Grade Corporate Bond ETF
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The Nasdaq Stock Market LLC
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F/m 3-Year Investment Grade Corporate Bond ETF
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The Nasdaq Stock Market LLC
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F/m 10-Year Investment Grade Corporate Bond ETF
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The Nasdaq Stock Market LLC
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If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box.
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If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box.
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☐
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Securities Act Registration file number to which this form relates: 033-20827
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Securities to be registered pursuant to Section 12(g) of the Act: Not applicable.
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Item 1. Description of Registrant's Securities to be Registered.
The Registrant currently consists of 66 separate series. Each of the series to which this filing relates and its IRS Employer Identification Number is as follows:
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Title of Each Class of Securities to be Registered
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IRS Employer ID Number
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F/m 2-Year Investment Grade Corporate Bond ETF
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93-4425050
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F/m 3-Year Investment Grade Corporate Bond ETF
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93-4434320
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F/m 10-Year Investment Grade Corporate Bond ETF
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93-4458793
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Item 2. Exhibits
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A.
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B.
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C.
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SIGNATURES
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.
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The RBB Fund, Inc.
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December 18, 2024
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/s/ James. G. Shaw
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James G. Shaw
Chief Financial Officer, Chief Operating
Officer, and Secretary
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