04/23/2025 | Press release | Distributed by Public on 04/23/2025 08:05
As filed with the Securities and Exchange Commission on April 23, 2025
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURTIES PURSUANT TO
SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934
The RBB Fund Trust
(Exact name of registrant as specified in its charter)
Delaware
(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:
Title of each class of securities to be registered |
Name of each exchange on which each class is to be registered |
Advent Convertible Bond ETF |
NYSE Arca, Inc. |
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. | [X] |
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. | [ ] |
Securities Act Registration file number to which this form relates: 333-200168 | |
Securities to be registered pursuant to Section 12(g) of the Act: Not applicable. |
Item 1. | Description of Registrant's Securities to be Registered. |
The Registrant currently consists of 10 separate series. The series to which this filing relates and its IRS Employer Identification Number is as follows:
Title of Each Class of Securities to be Registered | IRS Employer ID Number |
Advent Convertible Bond ETF |
33-3204367 |
Item 2. | Exhibits |
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.
The RBB Fund Trust | |
April 23, 2025 | |
/s/ James G. Shaw | |
James G. Shaw Chief Financial Officer, Chief Operating Officer, and Secretary |