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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-23-017932
Filing Date
2023-09-08
Accepted
2023-09-08 16:42:59
Documents
17
Period of Report
2023-06-30
Effectiveness Date
2023-09-08

Document Format Files

Seq Description Document Type Size
1 fp0084126-2_ncsrs.htm N-CSRS 997680
2 fp0084126-2_ex99cert.htm EX-99.CERT 17402
3 fp0084126-2_ex99906cert.htm EX-99.906 CERT 4042
4 GRAPHIC fp0084126-2_3.jpg GRAPHIC 39695
5 GRAPHIC fp0084126-2_3a.jpg GRAPHIC 14429
6 GRAPHIC fp0084126-2_3b.jpg GRAPHIC 18874
7 GRAPHIC fp0084126-2_4.jpg GRAPHIC 54579
8 GRAPHIC fp0084126-2_5.jpg GRAPHIC 87983
9 GRAPHIC fp0084126-2_7.jpg GRAPHIC 3970
10 GRAPHIC fp0084126-2_7a.jpg GRAPHIC 5130
11 GRAPHIC fp0084126-2_8.jpg GRAPHIC 73768
12 GRAPHIC fp0084126-2_9.jpg GRAPHIC 33280
13 GRAPHIC fp0084126-2_42.jpg GRAPHIC 14727
14 GRAPHIC fp0084126-2_2a.jpg GRAPHIC 2868
15 GRAPHIC fp0084126-2_2b.jpg GRAPHIC 3715
16 GRAPHIC fp0084126-2_2.jpg GRAPHIC 3195
17 GRAPHIC fp0084126-2_i.jpg GRAPHIC 26686
  Complete submission text file 0001398344-23-017932.txt   1550310

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001618627      
Series S000078923   Evermore Global Value Fund
Class/Contract C000239714   Investor Class EVGBX
Class/Contract C000239715   Institutional Class EVGIX
  Status Name Ticker Symbol
CIK 0001618627      
Series S000079134   Torray Fund
Class/Contract C000240014   Torray Fund TORYX
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: N-CSRS | Act: 40 | File No.: 811-23011 | Film No.: 231245810