Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000935069-06-001714
Filing Date
2006-06-13
Accepted
2006-06-13 15:07:39
Documents
1
Effectiveness Date
2006-06-13

Document Format Files

Seq Description Document Type Size
1 RBB THE FUND 17F2 FILING g31600rbb_17f2.txt 40-17F2 9121
  Complete submission text file 0000935069-06-001714.txt   11145
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
Type: 40-17F2

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.: 06902207