0000935069-06-002289.txt : 20120823
0000935069-06-002289.hdr.sgml : 20120823
20060825143916
ACCESSION NUMBER: 0000935069-06-002289
CONFORMED SUBMISSION TYPE: CORRESP
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20060825
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: CORRESP
BUSINESS ADDRESS:
STREET 1: 400 BELLEVUE PKWY STE 100
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 3027911700
MAIL ADDRESS:
STREET 1: 400 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
CORRESP
1
filename1.txt
Drinker Biddle & Reath LLP
One Logan Square
18th and Cherry Streets
Philadelphia, Pennsylvania 19103-6996
215-988-2700
Fax: 215-988-2757
WWW.DRINKERBIDDLE.COM
August 25, 2006
VIA EDGAR TRANSMISSION
Mr. Vincent J. Di Stefano, Jr.
Securities and Exchange Commission
Judiciary Plaza
100 F. Street, NE
Washington, DC 20549
RE: PRELIMINARY PROXY MATERIALS FOR THE MONEY MARKET PORTFOLIO OF THE RBB
FUND, INC. (THE "COMPANY") - REGISTRATION NOS. 33-2087/811-5518
Dear Mr. Di Stefano,
The purpose of this letter is to respond to your comments on the
preliminary proxy materials filed on August 14, 2006 in connection with the
Special Meeting of Shareholders of the Company's Money Market Portfolio, (the
"Fund"). Included below is a summary of each of the comments and the Company's
responses.
PROXY STATEMENT COMMENTS
1. COMMENT: Please confirm that the Fund is not changing its current structure
to a manager of managers structure. If the Fund was to change its structure to
manager of managers, the Board must seek a vote on both the Investment Advisory
and Administration Agreement and the Delegation Agreement.
RESPONSE: The Fund is not changing its current structure to a manager of
managers structure. The Delegation Agreement pertains to certain administrative
services that the Adviser is permitted to delegate pursuant to the terms of the
Investment Advisory and Administration Agreement. No advisory services are being
delegated pursuant to the Delegation Agreement.
2. COMMENT: Does the Fund engage in transactions with affiliated brokers?
RESPONSE: The Fund is a money market fund and does not engage in
transactions with affiliated brokers.
If you would like to further discuss any of the Company's responses,
please call me at (215) 988-1105.
Sincerely yours,
/s/ Alexandra Kane
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Alexandra Kane