-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K7kvpbx+qbLdHYD33CglvH5qqFk0dl98qkR1Pywc+qSFyGhQWxqFVHzVR7/H45ga F5GlZYINkj1Pk2yhBKrlvw== 0000912057-96-019741.txt : 19960910 0000912057-96-019741.hdr.sgml : 19960910 ACCESSION NUMBER: 0000912057-96-019741 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960906 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 96626657 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911791 MAIL ADDRESS: STREET 1: 103 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 497 1 497 THE BEA FAMILY OF MUTUAL FUNDS SUPPLEMENT DATED SEPTEMBER 9, 1996 TO PROSPECTUS DATED DECEMBER 28, 1995 On July 10, 1996, the Board of Directors approved an expense cap of .70% of net assets on the BEA High Yield Portfolio effective as of July 1, 1996. As a result, BEA Associates will be waiving that portion of its advisory fees necessary to maintain an expense ratio of .70%. -----END PRIVACY-ENHANCED MESSAGE-----