Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000935069-04-001785
Filing Date
2004-11-02
Accepted
2004-11-02 15:39:51
Documents
1
Effectiveness Date
2004-11-02

Document Format Files

Seq Description Document Type Size
1 RBB FUND INC 40 17F2 FILING DATED 8/31/04 g14354_17f2filing.txt 40-17F2 8466
  Complete submission text file 0000935069-04-001785.txt   10626
Mailing Address 400 BELLEVUE PKWY SUITE 152 WILMINGTON DE 19809
Business Address 400 BELLEVUE PKWY STE 100 WILMINGTON DE 19809 3027911700
RBB FUND INC (Filed by) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831

Mailing Address 400 BELLEVUE PKWY SUITE 152 WILMINGTON DE 19809
Business Address 400 BELLEVUE PKWY STE 100 WILMINGTON DE 19809 3027911700
RBB FUND INC (Subject) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-05518 | Film No.: 041113297