Form 8-A12B RBB Fund Trust

 

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

 

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.

 

Reference is made to Post-Effective Amendment No. 56 to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-200168 and 811-23011), as filed with the U.S. Securities and Exchange Commission (“SEC”) via EDGAR (Accession No. 0001398344-25-007030) on April 11, 2025, which is incorporated herein by reference.

 

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

 

A.	Registrant’s Amended and Restated Agreement and Declaration of Trust dated October 21, 2015 are incorporated herein by reference to Exhibit (a)(2) to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-200168 and 811-23011), as filed with the SEC via EDGAR on November 18, 2015 (Accession No. 0001582816-15-000383).
B.	Registrant’s By-Laws, are incorporated herein by reference to Exhibit (b) to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-200168 and 811-23011) as filed with the SEC via EDGAR on October 29, 2021 (Accession No. 0001398344-21-020665).

 

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

 

 

 

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