0001398344-24-017072.txt : 20240830
0001398344-24-017072.hdr.sgml : 20240830
20240830155015
ACCESSION NUMBER: 0001398344-24-017072
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240830
DATE AS OF CHANGE: 20240830
EFFECTIVENESS DATE: 20240830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB Fund Trust
CENTRAL INDEX KEY: 0001618627
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23011
FILM NUMBER: 241269610
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
0001618627
S000058053
Penn Capital Micro Cap Equity Fund
C000190041
Institutional Class
PMCNX
0001618627
S000058054
Penn Capital Enterprise Value Small Cap Equity Fund
C000190042
Institutional Class
PVSNX
0001618627
S000077983
P/E GLOBAL ENHANCED INTERNATIONAL FUND
C000238702
Investor Class
PEIGX
C000238703
Class A
PEIAX
C000238704
Institutional Class
PEIEX
0001618627
S000079345
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
C000240353
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
CHRG
N-PX
1
primary_doc.xml
N-PX
RMIC
LIVE
0001618627
XXXXXXXX
false
false
N-1A
06/30/2024
S000077983
C000238702
C000238703
C000238704
S000058053
C000190041
S000079345
C000240353
S000058054
C000190042
YEAR
2024
RBB Fund Trust
262-378-6278
615 EAST MICHIGAN STREET
MILWAUKEE
WI
53202
Steven Plump
c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee
WI
53202
FUND NOTICE REPORT
811-23011
N
4
S000077983
P/E GLOBAL ENHANCED INTERNATIONAL FUND
549300QPFNO7RZGZGX10
S000058053
Penn Capital Micro Cap Equity Fund
00000000000000000000
S000079345
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
549300FEBY3THUPEXF79
S000058054
Penn Capital Enterprise Value Small Cap Equity Fund
00000000000000000000
RBB Fund Trust
Steven Plump
Steven Plump
President
08/26/2024