0000894189-23-008015.txt : 20231031 0000894189-23-008015.hdr.sgml : 20231031 20231031122359 ACCESSION NUMBER: 0000894189-23-008015 CONFORMED SUBMISSION TYPE: 497J PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 231363231 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 0000831114 S000080834 Oakhurst Fixed Income Fund C000243397 Retail Shares C000243398 Institutional Shares 0000831114 S000080835 Oakhurst Short Duration Bond Fund C000243399 Retail Shares C000243400 Institutional Shares 0000831114 S000080836 Oakhurst Short Duration High Yield Credit Fund C000243401 Retail Shares C000243402 Institutional Shares 497J 1 oakhurstfunds497jv1.htm 497J Document

The RBB Fund, Inc.
615 East Michigan Street
Milwaukee, Wisconsin 53202

October 31, 2023

VIA EDGAR TRANSMISSION

U.S. Securities and Exchange Commission
Department of Investment Management
100 F. Street, N.E.
Washington, D.C. 20549

Re:    The RBB Fund, Inc. (the “Company”)
File Nos.: 033-20827 and 811-05518
Oakhurst Fixed Income Fund
Oakhurst Short Duration Bond Fund
Oakhurst Short Duration High Yield Credit Fund
(the “Funds”)

Dear Sir or Madam:

Pursuant to Rule 497(j) under the Securities Act of 1933, as amended, and pursuant to the Investment Company Act of 1940, as amended, and the regulations thereunder, the Company on behalf of the Funds hereby certifies that the forms of Prospectus and Statement of Additional Information that would have been filed under Rule 497(b) or (c) would not have differed from those contained in the most recent amendment for the Funds dated July 11, 2023, and filed electronically as Post-Effective Amendment No. 307 to the Company’s Registration Statement on Form N-1A.

If you have any questions or require further information, do not hesitate to contact the undersigned at edward.paz@usbank.com.

Sincerely,

/s/ Edward Paz    
Edward Paz
Assistant Secretary

cc:    Stven Plump, The RBB Fund, Inc.
James Shaw, The RBB Fund, Inc.
Jillian Bosmann, Faegre Drinker Biddle & Reath LLP