Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000940400-03-000579
Filing Date
2003-12-15
Accepted
2003-12-15 12:11:04
Documents
1
Effectiveness Date
2003-12-15

Document Format Files

Seq Description Document Type Size
1 rbb17f.txt 40-17F2 5289
  Complete submission text file 0000940400-03-000579.txt   7354
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.: 031053572