<SEC-DOCUMENT>0000894189-23-006022-index.html : 20230822 <SEC-HEADER>0000894189-23-006022.hdr.sgml : 20230822 <ACCEPTANCE-DATETIME>20230822162417 ACCESSION NUMBER: 0000894189-23-006022 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15501 FILM NUMBER: 231193824 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F/M Investments LLC CENTRAL INDEX KEY: 0001834499 IRS NUMBER: 841772859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15501-01 FILM NUMBER: 231193825 BUSINESS ADDRESS: STREET 1: 3050 K ST STREET 2: SUITE 201 CITY: WASHINGTON STATE: DC ZIP: 20007 BUSINESS PHONE: 2028394910 MAIL ADDRESS: STREET 1: 3050 K ST STREET 2: SUITE 201 CITY: WASHINGTON STATE: DC ZIP: 20007 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>rbb-fm_40-app.htm <DESCRIPTION>EXEMPTIVE APPLICATION <TEXT> Document 1 - file: rbb-fm_40-app.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>image00002.jpg <TEXT> Document 3 - file: image00002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>image00003.jpg <TEXT> Document 4 - file: image00003.jpg
</DOCUMENT> </SEC-DOCUMENT>