0002156126-26-000001.txt : 20261020 0002156126-26-000001.hdr.sgml : 20261020 20261020111057 ACCESSION NUMBER: 0002156126-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261020 DATE AS OF CHANGE: 20261020 EFFECTIVENESS DATE: 20261020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RhumbLine Investor-Friendly Developed Ex-US Index Fund CENTRAL INDEX KEY: 0002156126 ORGANIZATION NAME: EIN: 426751232 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900ZLYQ28F3XMK104 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601825 FILM NUMBER: 261471185 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET, 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173450434 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET, 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0002156126 RhumbLine Investor-Friendly Developed Ex-US Index Fund 265 FRANKLIN STREET, 21ST FLOOR BOSTON MA MASSACHUSETTS 02110 6173450434 MASSACHUSETTS None None Other Private Fund true 2026 Denise Andrea D'Entremont 265 Franklin St 21st Floor Boston MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06c 3C 3C.1 3C.7 false 2026-07-31 true true false 1000000 Indefinite 0 Indefinite false 1 0 0 0 false RhumbLine Investor-Friendly Developed Ex-US Index Fund Lisa Ann Sheeler Lisa Ann Sheeler Chief Compliance Officer/General Counsel 2026-10-15