Custodian

Custodian


RB Capital Management, LLC accounts are held at Pershing Advisor Solutions LLC (PAS), an affiliate of Pershing LLC and a wholly owned subsidiary of The Bank of New York Mellon Corporation (BNY Mellon) or Charles Schwab. Pershing LLC and Charles Schwab are the firm’s custodians. PAS offers financial strength, global trading, and a wide range of investment solutions. Pershing LLC provides execution services our accounts held at PAS. BNY Mellon is one of 30 global systematically important banks in the world which requires higher levels of liquidity and capitalization and tighter regulations.