# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-26-000302
**Filing Date:** 2026-1
**Character Count:** 4821
**Document Hash:** 5380234bb0ff5954e9f3d0eca4e572c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000302.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0000894189-26-000302

**CONFORMED SUBMISSION TYPE**: 8-A12B

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 8-A12B
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-41582
- **FILM NUMBER:** 26528748

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

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As filed with the Securities and Exchange Commission on January 13, 2026

#### 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 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:

<u>Title of each class of securities</u><br> <u>to be registered</u> <u>Name of each exchange on which each class</u> <u>is to be registered</u> <br>Twin Oak Strategic Solutions ETF Cboe BZX Exchange, Inc.

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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. | ☑ |
| 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. |  |

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|:---|:---|
| **** <br>**Item 1.** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **** <br>**Description of Registrant's Securities to be Registered.** |

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[Reference is made to Post-Effective Amendment No. 75 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. 0001398344-25-022420) on December 12, 2025, which is incorporated herein by reference.](https://www.sec.gov/ix?doc=/Archives/edgar/data/1618627/000139834425022420/fp0096494-1_485bposixbrl.htm)

The Registrant currently consists of 28 separate series. The series to which this filing relates and its IRS Employer Identification Number is as follows:

<u>Title of Each Class of Securities to be Registered</u> <u>IRS Employer ID Number</u> <br>Twin Oak Strategic Solutions ETF 41-3135278

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| | |
|:---|:---|
| **Item 2.** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Exhibits** |

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A. [<br> 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).](https://www.sec.gov/Archives/edgar/data/1618627/000158281615000383/agmtdecltrust.htm)

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).](https://www.sec.gov/Archives/edgar/data/1618627/000139834421020665/fp0069806_ex9928b.htm)

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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 Trust** |
| January 13, 2026 |
| /s/ James G. Shaw |
| James G. Shaw<br> Chief Financial Officer, Chief Operating <br> Officer, and Secretary |

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