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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-065141
Filing Date
2023-10-30
Accepted
2023-10-30 12:08:59
Documents
1
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 30532
  Complete submission text file 0001145549-23-065141.txt   32090

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001618627      
Series S000077983   P/E GLOBAL ENHANCED INTERNATIONAL FUND
Class/Contract C000238704   Institutional Class PEIEX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 609-731-6256
RBB Fund Trust (Filer) CIK: 0001618627 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23011 | Film No.: 231358630