-----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, Hg3mz5cBq5c7BmGkVmM/nmDpwTm5z7NhyLfooNRmBfLVtWGPQU9f3wE/5QQN5Rk2 t716HIyJBtYnBDphDZUc8g== 0000940400-05-000587.txt : 20051107 0000940400-05-000587.hdr.sgml : 20051107 20051107114401 ACCESSION NUMBER: 0000940400-05-000587 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20050831 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 EFFECTIVENESS DATE: 20051107 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 051182532 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 NSAR-B 1 rbb.fil PAGE 1 000 B000000 08/31/2005 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-5518 001 C000000 3027922555 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 MONEY MARKET PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 NI EMERGING GROWTH FUND 007 C031900 N 007 C012000 20 007 C022000 NI GROWTH FUND 007 C032000 N 007 C012100 21 007 C022100 NI MID CAP FUND 007 C032100 N PAGE 2 007 C012200 22 007 C012300 23 007 C022300 ROBECO BOSTON PARTNERS LARGE CAP VALUE FUND 007 C032300 N 007 C012400 24 007 C022400 ROBECO BOSTON PARTNERS MID CAP VALUE FUND 007 C032400 N 007 C012500 25 007 C022500 ROBECO BOSTON PARTNERS ALL-CAP VALUE FUND 007 C032500 N 007 C012600 26 007 C012700 27 007 C022700 ROBECO BOSTON PARTNERS SMALL CAP VALUE II FD 007 C032700 N 007 C012800 28 007 C012900 29 007 C013000 30 007 C023000 SCHNEIDER SMALL CAP VALUE FUND 007 C033000 N 007 C013100 31 007 C023100 NI SMALL CAP VALUE 007 C033100 N 007 C013200 32 007 C023200 ROBECO BOSTON PARTNERS LONG SHORT EQUITY FUND 007 C033200 N 007 C013300 33 007 C023300 BOGLE INVESTMENT MNGMNT SMALL CAP GROWTH FUND 007 C033300 N 007 C013400 34 007 C023400 SCHNEIDER VALUE FUND 007 C033400 N 007 C013500 35 007 C013600 36 007 C023600 ROBECO WPG TUDOR FUND 007 C033600 N 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F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.350 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 N 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 Y 062 B000500 0.0 062 C000500 4.1 062 D000500 10.5 062 E000500 1.2 PAGE 9 062 F000500 4.0 062 G000500 0.0 062 H000500 0.0 062 I000500 58.3 062 J000500 0.0 062 K000500 0.0 062 L000500 21.8 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 23 063 B000500 0.0 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y PAGE 10 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 5444 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 936 072 G000500 32 072 H000500 0 072 I000500 32 072 J000500 60 072 K000500 0 072 L000500 64 072 M000500 42 072 N000500 14 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 22 072 S000500 37 072 T000500 673 072 U000500 0 072 V000500 0 072 W000500 18 072 X000500 1930 072 Y000500 784 072 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042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.750 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 N 054 A001900 Y 054 B001900 Y 054 C001900 N 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 Y 054 I001900 N 054 J001900 Y 054 K001900 N 054 L001900 N 054 M001900 Y PAGE 14 054 N001900 N 054 O001900 Y 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 3000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 Y 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y PAGE 15 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 457833 071 B001900 469311 071 C001900 143809 071 D001900 318 072 A001900 12 072 B001900 100 072 C001900 596 072 D001900 0 072 E001900 44 072 F001900 1119 072 G001900 522 072 H001900 0 072 I001900 69 072 J001900 47 072 K001900 0 072 L001900 67 072 M001900 34 072 N001900 19 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 22 072 S001900 27 072 T001900 0 072 U001900 0 072 V001900 0 PAGE 16 072 W001900 62 072 X001900 1988 072 Y001900 227 072 Z001900 -1021 072AA001900 26328 072BB001900 0 072CC011900 8725 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 35927 073 A011900 0.0000 073 A021900 0.0000 073 B001900 4.7000 073 C001900 0.0000 074 A001900 0 074 B001900 5906 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 152725 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 3965 074 K001900 0 074 L001900 74 074 M001900 14 074 N001900 162684 074 O001900 4594 074 P001900 100 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1505 074 S001900 0 074 T001900 156485 074 U011900 9660 074 U021900 0 074 V011900 16.20 074 V021900 0.00 074 W001900 0.0000 074 X001900 2161 074 Y001900 0 075 A001900 0 075 B001900 149141 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18 028 E042000 1507 028 F012000 500 028 F022000 0 028 F032000 0 028 F042000 226 028 G012000 2946 028 G022000 0 028 G032000 0 028 G042000 2497 028 H002000 0 037 002000 Y 038 002000 8 039 002000 N 040 002000 N 041 002000 N 042 A002000 0 042 B002000 0 042 C002000 0 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 0 044 002000 0 045 002000 Y 046 002000 N 047 002000 N 048 002000 0.000 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 PAGE 19 049 002000 N 050 002000 N 051 002000 Y 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 054 A002000 Y 054 B002000 Y 054 C002000 N 054 D002000 N 054 E002000 N 054 F002000 N 054 G002000 Y 054 H002000 Y 054 I002000 N 054 J002000 Y 054 K002000 N 054 L002000 N 054 M002000 Y 054 N002000 N 054 O002000 Y 055 A002000 Y 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 3000 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 N PAGE 20 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 133202 071 B002000 134078 071 C002000 38812 071 D002000 343 072 A002000 12 072 B002000 30 PAGE 21 072 C002000 191 072 D002000 0 072 E002000 11 072 F002000 231 072 G002000 174 072 H002000 0 072 I002000 51 072 J002000 13 072 K002000 0 072 L002000 16 072 M002000 17 072 N002000 15 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 15 072 S002000 7 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 24 072 X002000 563 072 Y002000 79 072 Z002000 -252 072AA002000 6841 072BB002000 0 072CC012000 1812 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 1858 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 43342 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 1379 074 K002000 0 074 L002000 91 074 M002000 10 074 N002000 46680 074 O002000 1299 074 P002000 12 PAGE 22 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 844 074 S002000 0 074 T002000 44525 074 U012000 2769 074 U022000 0 074 V012000 16.08 074 V022000 0.00 074 W002000 0.0000 074 X002000 904 074 Y002000 0 075 A002000 0 075 B002000 40468 076 002000 0.00 008 A002101 NUMERIC INVESTORS L.P. 008 B002101 A 008 C002101 801-35649 008 D012101 CAMBRIDGE 008 D022101 MA 008 D032101 02142 010 A002101 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B002101 801-29862 010 C012101 NEW YORK 010 C022101 NY 010 C032101 10179 010 A002102 PFPC INC. 010 B002102 85-1196 010 C012102 WILMINGTON 010 C022102 DE 010 C032102 19809 013 A002101 PRICEWATERHOUSECOOPERS LLP 013 B012101 PHILADELPHIA 013 B022101 PA 013 B032101 19103 015 A002101 CUSTODIAL TRUST COMPANY 015 B002101 C 015 C012101 PRINCETON 015 C022101 NJ 015 C032101 08540 015 C042101 6231 015 E012101 X 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 PAGE 23 025 D002108 0 028 A012100 173 028 A022100 0 028 A032100 0 028 A042100 309 028 B012100 93 028 B022100 0 028 B032100 0 028 B042100 89 028 C012100 115 028 C022100 0 028 C032100 0 028 C042100 739 028 D012100 64 028 D022100 0 028 D032100 0 028 D042100 97 028 E012100 114 028 E022100 0 028 E032100 0 028 E042100 199 028 F012100 196 028 F022100 0 028 F032100 0 028 F042100 250 028 G012100 755 028 G022100 0 028 G032100 0 028 G042100 1683 028 H002100 0 037 002100 Y 038 002100 8 039 002100 N 040 002100 N 041 002100 N 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 0 044 002100 0 045 002100 Y 046 002100 N 047 002100 N 048 002100 0.000 048 A012100 0 048 A022100 0.000 PAGE 24 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 Y 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 054 A002100 Y 054 B002100 Y 054 C002100 N 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 Y 054 I002100 N 054 J002100 Y 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 3000 PAGE 25 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N PAGE 26 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 Y 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 103337 071 B002100 106008 071 C002100 32151 071 D002100 321 072 A002100 12 072 B002100 28 072 C002100 418 072 D002100 0 072 E002100 6 072 F002100 166 072 G002100 156 072 H002100 0 072 I002100 60 072 J002100 11 072 K002100 0 072 L002100 14 072 M002100 17 072 N002100 16 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 14 072 S002100 6 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 20 072 X002100 480 072 Y002100 72 072 Z002100 44 072AA002100 6385 072BB002100 0 072CC012100 1831 072CC022100 0 072DD012100 139 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C 015 C012301 PHILADELPHIA 015 C022301 PA 015 C032301 19101 015 E012301 X 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 860 028 A022300 0 028 A032300 0 028 A042300 1359 028 B012300 876 028 B022300 0 028 B032300 0 028 B042300 114 028 C012300 471 028 C022300 0 028 C032300 0 028 C042300 274 028 D012300 1032 028 D022300 0 028 D032300 0 028 D042300 692 028 E012300 745 028 E022300 0 028 E032300 0 028 E042300 163 028 F012300 232 028 F022300 0 028 F032300 0 028 F042300 6239 028 G012300 4216 028 G022300 0 028 G032300 0 028 G042300 8841 028 H002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 PAGE 29 042 C002300 0 042 D002300 100 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 27 044 002300 14 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.750 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A002300 Y 054 B002300 Y 054 C002300 Y 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 Y 054 H002300 N 054 I002300 N 054 J002300 N PAGE 30 054 K002300 N 054 L002300 N 054 M002300 Y 054 N002300 N 054 O002300 Y 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 10000 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N PAGE 31 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 31965 071 B002300 40985 071 C002300 41563 071 D002300 77 072 A002300 12 072 B002300 26 072 C002300 761 072 D002300 0 072 E002300 0 072 F002300 325 072 G002300 87 072 H002300 0 072 I002300 75 072 J002300 21 072 K002300 0 072 L002300 6 072 M002300 20 072 N002300 25 072 O002300 0 072 P002300 0 072 Q002300 0 PAGE 32 072 R002300 14 072 S002300 8 072 T002300 27 072 U002300 0 072 V002300 0 072 W002300 5 072 X002300 613 072 Y002300 152 072 Z002300 326 072AA002300 9010 072BB002300 0 072CC012300 0 072CC022300 1229 072DD012300 299 072DD022300 57 072EE002300 0 073 A012300 0.1072 073 A022300 0.0821 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 39577 074 G002300 0 074 H002300 0 074 I002300 1099 074 J002300 0 074 K002300 0 074 L002300 259 074 M002300 13 074 N002300 40948 074 O002300 280 074 P002300 14 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 655 074 S002300 0 074 T002300 39999 074 U012300 1811 074 U022300 843 074 V012300 15.00 074 V022300 15.22 074 W002300 0.0000 074 X002300 689 074 Y002300 0 075 A002300 0 PAGE 33 075 B002300 43343 076 002300 0.00 008 A002401 BOSTON PARTNERS ASSET MANAGEMENT, LLC 008 B002401 A 008 C002401 801-49059 008 D012401 BOSTON 008 D022401 MA 008 D032401 02111 010 A002401 PFPC INC. 010 B002401 85-1196 010 C012401 WILMINGTON 010 C022401 DE 010 C032401 19809 013 A002401 PRICEWATERHOUSECOOPERS 013 B012401 PHILADELPHIA 013 B022401 PA 013 B032401 19103 015 A002401 PFPC TRUST CO, 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19101 015 E012401 X 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 1209 028 A022400 0 028 A032400 0 028 A042400 125 028 B012400 271 028 B022400 0 028 B032400 0 028 B042400 315 028 C012400 216 028 C022400 0 028 C032400 0 028 C042400 439 028 D012400 597 028 D022400 0 028 D032400 0 028 D042400 319 028 E012400 515 028 E022400 0 028 E032400 0 028 E042400 136 PAGE 34 028 F012400 691 028 F022400 0 028 F032400 0 028 F042400 491 028 G012400 3499 028 G022400 0 028 G032400 0 028 G042400 1825 028 H002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 100 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 8 044 002400 3 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.800 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 049 002400 N PAGE 35 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 N 054 E002400 N 054 F002400 N 054 G002400 Y 054 H002400 N 054 I002400 N 054 J002400 N 054 K002400 N 054 L002400 N 054 M002400 Y 054 N002400 N 054 O002400 Y 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 10000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 Y PAGE 36 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 37455 071 B002400 37236 071 C002400 50264 071 D002400 74 072 A002400 12 072 B002400 45 072 C002400 499 PAGE 37 072 D002400 0 072 E002400 0 072 F002400 422 072 G002400 90 072 H002400 0 072 I002400 77 072 J002400 18 072 K002400 0 072 L002400 8 072 M002400 20 072 N002400 26 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 16 072 S002400 10 072 T002400 8 072 U002400 0 072 V002400 0 072 W002400 4 072 X002400 699 072 Y002400 164 072 Z002400 9 072AA002400 6790 072BB002400 0 072CC012400 4973 072CC022400 0 072DD012400 53 072DD022400 0 072EE002400 8123 073 A012400 0.0164 073 A022400 0.0000 073 B002400 2.3482 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 54079 074 G002400 0 074 H002400 0 074 I002400 4854 074 J002400 0 074 K002400 0 074 L002400 164 074 M002400 16 074 N002400 59113 074 O002400 383 074 P002400 28 074 Q002400 0 PAGE 38 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 53 074 S002400 0 074 T002400 58649 074 U012400 3864 074 U022400 323 074 V012400 14.02 074 V022400 13.80 074 W002400 0.0000 074 X002400 434 074 Y002400 0 075 A002400 0 075 B002400 52694 076 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N 067 003600 N 068 A003600 N 068 B003600 N 069 003600 N 070 A013600 Y 070 A023600 Y 070 B013600 Y 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N PAGE 80 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 Y 070 K013600 Y 070 K023600 Y 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 Y 070 O013600 N 070 O023600 N 070 P013600 N 070 P023600 N 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 071 A003600 47172 071 B003600 51289 071 C003600 52158 071 D003600 90 072 A003600 8 072 B003600 0 072 C003600 429 072 D003600 0 072 E003600 7 072 F003600 322 072 G003600 69 072 H003600 0 072 I003600 86 072 J003600 14 072 K003600 0 072 L003600 10 072 M003600 22 072 N003600 7 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 4 072 S003600 11 072 T003600 8 072 U003600 0 072 V003600 0 072 W003600 9 072 X003600 562 072 Y003600 0 PAGE 81 072 Z003600 -126 072AA003600 3616 072BB003600 0 072CC013600 0 072CC023600 4058 072DD013600 0 072DD023600 0 072EE003600 0 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 0 074 B003600 0 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 49825 074 G003600 0 074 H003600 0 074 I003600 3914 074 J003600 1341 074 K003600 0 074 L003600 41 074 M003600 11 074 N003600 55132 074 O003600 2574 074 P003600 40 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 150 074 S003600 0 074 T003600 52368 074 U013600 3007 074 U023600 0 074 V013600 17.42 074 V023600 0.00 074 W003600 0.0000 074 X003600 1846 074 Y003600 0 075 A003600 0 075 B003600 53738 076 003600 0.00 008 A003701 WEISS PECK & GREER, LLC 008 B003701 A 008 C003701 801-6604 008 D013701 NEW YORK 008 D023701 NY 008 D033701 10022 PAGE 82 010 A003701 PFPC INC. 010 B003701 84-01760 010 C013701 WESTBORO 010 C023701 MA 010 C033701 01581 013 A003701 PRICEWATERHOUSECOOPERS LLC 013 B013701 PHILADELPHIA 013 B023701 PA 013 B033701 19103 014 A003701 ROBECO USA BROKERAGE SERVICES 014 B003701 8-15648 015 A003701 BOSTON SAFE DEPOSIT & TRUST CO 015 B003701 C 015 C013701 BOSTON 015 C023701 MA 015 C033701 02109 015 E013701 X 015 A003702 EUROCLEAR BANK S.A. 015 B003702 S 015 C013702 BRUSSELS 015 D013702 BELGIUM 015 D023702 B-1210 015 E043702 X 015 A003703 ABN AMRO BANK N.A. 015 B003703 S 015 C013703 NEW YORK 015 C023703 NY 015 C033703 10055 015 E043703 X 015 A003704 CANADIAN IMPERIAL BANK OF COMMERCE 015 B003704 S 015 C013704 TORONTO 015 D013704 CANADA 015 D023704 MSL1G9 015 E043704 X 025 D003701 0 025 D003702 0 025 D003703 0 025 D003704 0 025 D003705 0 025 D003706 0 025 D003707 0 025 D003708 0 028 A013700 16 028 A023700 0 028 A033700 0 028 A043700 275 028 B013700 10 028 B023700 0 028 B033700 0 028 B043700 658 PAGE 83 028 C013700 3 028 C023700 0 028 C033700 0 028 C043700 355 028 D013700 9 028 D023700 0 028 D033700 0 028 D043700 342 028 E013700 4 028 E023700 0 028 E033700 0 028 E043700 1171 028 F013700 8 028 F023700 0 028 F033700 0 028 F043700 306 028 G013700 50 028 G023700 0 028 G033700 0 028 G043700 3107 028 H003700 0 037 003700 N 038 003700 0 039 003700 Y 040 003700 Y 041 003700 Y 042 A003700 0 042 B003700 0 042 C003700 0 042 D003700 100 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 0 043 003700 3 044 003700 1 045 003700 Y 046 003700 N 047 003700 Y 048 003700 0.750 048 A013700 0 048 A023700 0.000 048 B013700 0 048 B023700 0.000 048 C013700 0 048 C023700 0.000 048 D013700 0 048 D023700 0.000 048 E013700 0 048 E023700 0.000 048 F013700 0 PAGE 84 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 0 048 K023700 0.000 049 003700 N 050 003700 N 051 003700 N 052 003700 N 053 A003700 Y 053 B003700 N 053 C003700 N 054 A003700 Y 054 B003700 N 054 C003700 N 054 D003700 N 054 E003700 N 054 F003700 N 054 G003700 N 054 H003700 Y 054 I003700 N 054 J003700 Y 054 K003700 N 054 L003700 N 054 M003700 Y 054 N003700 N 054 O003700 Y 055 A003700 Y 055 B003700 N 056 003700 Y 057 003700 N 058 A003700 N 059 003700 Y 060 A003700 Y 060 B003700 Y 061 003700 2500 062 A003700 N 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 PAGE 85 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 0.0 062 N003700 0.0 062 O003700 0.0 062 P003700 0.0 062 Q003700 0.0 062 R003700 0.0 063 A003700 0 063 B003700 0.0 066 A003700 Y 066 B003700 N 066 C003700 N 066 D003700 Y 066 E003700 N 066 F003700 N 066 G003700 N 067 003700 N 068 A003700 N 068 B003700 N 069 003700 N 070 A013700 Y 070 A023700 Y 070 B013700 Y 070 B023700 N 070 C013700 N 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 N 070 E023700 N 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 N 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 N 070 M013700 Y 070 M023700 N 070 N013700 Y 070 N023700 N 070 O013700 N PAGE 86 070 O023700 N 070 P013700 N 070 P023700 N 070 Q013700 N 070 Q023700 N 070 R013700 N 070 R023700 N 071 A003700 14832 071 B003700 20787 071 C003700 22281 071 D003700 67 072 A003700 8 072 B003700 0 072 C003700 144 072 D003700 0 072 E003700 0 072 F003700 111 072 G003700 67 072 H003700 0 072 I003700 59 072 J003700 15 072 K003700 0 072 L003700 11 072 M003700 14 072 N003700 9 072 O003700 0 072 P003700 0 072 Q003700 0 072 R003700 8 072 S003700 2 072 T003700 3 072 U003700 0 072 V003700 0 072 W003700 7 072 X003700 306 072 Y003700 100 072 Z003700 -62 072AA003700 1419 072BB003700 0 072CC013700 0 072CC023700 1322 072DD013700 0 072DD023700 0 072EE003700 0 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 074 A003700 67 074 B003700 0 074 C003700 0 PAGE 87 074 D003700 0 074 E003700 0 074 F003700 20564 074 G003700 0 074 H003700 0 074 I003700 0 074 J003700 0 074 K003700 0 074 L003700 31 074 M003700 9 074 N003700 20671 074 O003700 0 074 P003700 2 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 43 074 S003700 0 074 T003700 20626 074 U013700 883 074 U023700 0 074 V013700 23.36 074 V023700 0.00 074 W003700 0.0000 074 X003700 1039 074 Y003700 0 075 A003700 0 075 B003700 22184 076 003700 0.00 008 A003801 WEISS PECK & GREER, LLC 008 B003801 A 008 C003801 801-6604 008 D013801 NEW YORK 008 D023801 NY 008 D033801 10022 010 A003801 PFPC INC. 010 B003801 84-01760 010 C013801 WESTBORO 010 C023801 MA 010 C033801 01581 013 A003801 PRICEWATERHOUSECOOPERS LLP 013 B013801 PHILADELPHIA 013 B023801 PA 013 B033801 19103 014 A003801 ROBECO USA BROKERAGE SERVICES 014 B003801 8-15648 015 A003801 BOSTON SAFE DEPOSIT & TRUST CO. 015 B003801 C 015 C013801 BOSTON 015 C023801 MA PAGE 88 015 C033801 02109 015 E013801 X 025 D003801 0 025 D003802 0 025 D003803 0 025 D003804 0 025 D003805 0 025 D003806 0 025 D003807 0 025 D003808 0 028 A013800 15529 028 A023800 340 028 A033800 0 028 A043800 949 028 B013800 227 028 B023800 422 028 B033800 0 028 B043800 8326 028 C013800 4990 028 C023800 460 028 C033800 0 028 C043800 439 028 D013800 814 028 D023800 485 028 D033800 0 028 D043800 336 028 E013800 3786 028 E023800 446 028 E033800 0 028 E043800 2719 028 F013800 921 028 F023800 851 028 F033800 0 028 F043800 639 028 G013800 26267 028 G023800 3004 028 G033800 0 028 G043800 13408 028 H003800 0 037 003800 Y 038 003800 1 039 003800 N 040 003800 Y 041 003800 Y 042 A003800 0 042 B003800 0 042 C003800 0 042 D003800 100 042 E003800 0 042 F003800 0 042 G003800 0 PAGE 89 042 H003800 0 043 003800 1 044 003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 0.450 048 A013800 0 048 A023800 0.000 048 B013800 0 048 B023800 0.000 048 C013800 0 048 C023800 0.000 048 D013800 0 048 D023800 0.000 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 0 048 K023800 0.000 049 003800 N 050 003800 N 051 003800 N 052 003800 N 053 A003800 Y 053 B003800 Y 053 C003800 N 054 A003800 Y 054 B003800 N 054 C003800 N 054 D003800 N 054 E003800 N 054 F003800 N 054 G003800 N 054 H003800 Y 054 I003800 N 054 J003800 Y 054 K003800 N 054 L003800 N 054 M003800 Y 054 N003800 N 054 O003800 Y PAGE 90 055 A003800 Y 055 B003800 N 056 003800 Y 057 003800 N 058 A003800 N 059 003800 Y 060 A003800 Y 060 B003800 Y 061 003800 250000 062 A003800 Y 062 B003800 0.0 062 C003800 33.1 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 1.0 062 M003800 55.0 062 N003800 45.0 062 O003800 0.0 062 P003800 13.2 062 Q003800 10.0 062 R003800 4.4 063 A003800 0 063 B003800 12.8 064 A003800 N 064 B003800 N 066 A003800 N 067 003800 N 068 A003800 N 068 B003800 N 069 003800 N 070 A013800 Y 070 A023800 Y 070 B013800 N 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 N 070 D023800 N 070 E013800 Y 070 E023800 N 070 F013800 N 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 N PAGE 91 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 N 070 L013800 Y 070 L023800 N 070 M013800 N 070 M023800 N 070 N013800 Y 070 N023800 Y 070 O013800 N 070 O023800 N 070 P013800 N 070 P023800 N 070 Q013800 N 070 Q023800 N 070 R013800 N 070 R023800 N 071 A003800 796236 071 B003800 782574 071 C003800 194954 071 D003800 401 072 A003800 8 072 B003800 4020 072 C003800 0 072 D003800 0 072 E003800 17 072 F003800 460 072 G003800 147 072 H003800 0 072 I003800 34 072 J003800 30 072 K003800 0 072 L003800 7 072 M003800 27 072 N003800 7 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 7 072 S003800 33 072 T003800 1 072 U003800 0 072 V003800 0 072 W003800 11 072 X003800 764 072 Y003800 324 072 Z003800 3597 PAGE 92 072AA003800 441 072BB003800 0 072CC013800 261 072CC023800 0 072DD013800 3597 072DD023800 0 072EE003800 0 073 A013800 0.2523 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003800 0 074 B003800 0 074 C003800 55207 074 D003800 199315 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 7097 074 J003800 13263 074 K003800 0 074 L003800 916 074 M003800 11 074 N003800 275809 074 O003800 82926 074 P003800 18 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 31104 074 S003800 0 074 T003800 161761 074 U013800 14916 074 U023800 0 074 V013800 10.84 074 V023800 0.00 074 W003800 0.0000 074 X003800 374 074 Y003800 0 075 A003800 0 075 B003800 153618 076 003800 0.00 SIGNATURE EDWARD J. ROACH TITLE PRESIDENT EX-99.77B ACCT LTTR 2 rbb77b1.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of The RBB Fund, Inc.: In planning and performing our audit of the financial statements of n/i Numeric Investors Emerging Growth Fund, n/i Numeric Investors Growth Fund, n/i Numeric Investors Mid Cap Fund, n/i Numeric Investors Small Cap Value Fund, Robeco Boston Partners Large Cap Value Fund, Robeco Boston Partners Mid Cap Value Fund, Robeco Boston Partners Small Cap Value Fund II, Robeco Boston Partners Long/Short Equity Fund, Robeco Boston Partners All-Cap Value Fund, Robeco WPG Large Cap Growth Fund, Robeco WPG Core Bond Fund, Robeco WPG Tudor Fund, Schneider Small Cap Value Fund, Schneider Value Fund, and Bogle Investment Management Small Cap Growth Fund, separately managed portfolios of The RBB Fund, Inc. (the "Fund") as of and for the year ended August 31, 2005, except for the Robeco WPG Tudor Fund, Robeco WPG Large Cap Growth Fund and Robeco WPG Core Bond Fund for which the financial statements are as of August 31, 2005 and for the period January 1, 2005 to August 31, 2005, in accordance with the standards of the Public Fund Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the Fund's internal control over financial reporting as of August 31, 2005. The management of the Fund is responsible for establishing and maintaining internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A Fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the Fund's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the Fund's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Fund's internal control over financial reporting would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Fund Accounting Oversight Board (United States). However, during our audit of the financial statements of the Fund as of and for the year ended August 31, 2005, we noted no deficiencies in the Fund's internal control over financial reporting, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of August 31, 2005. This report is intended solely for the information and use of management and the Board of Directors of The RBB Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP October 28, 2005 EX-99.77B ACCT LTTR 3 rbb77b2.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of The RBB Fund, Inc.: In planning and performing our audit of the financial statements of Money Market Portfolio, a series of The RBB Fund, Inc., (the "Portfolio"), as of and for the year ended August 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Portfolio's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Portfolio is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Portfolio's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Portfolio's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of August 31, 2005. This report is intended solely for the information and use of management and the Board of Directors of the Portfolio and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE, LLP Philadelphia, Pennsylvania November 3, 2005 EX-99.77I NEW SECUR 4 rbb77i.txt 77 I - Terms of new or amended securities Terms of new or amended securities were filed under Rule 497(e) for the Robeco WPG Core Bond Fund - Retirement Class. This information is being incorporated by reference to the Form 497 filed with the SEC on August 31,2005 (Accession No. 0000935069-05-002493). EX-99.77M MERGERS 5 rbb77m.txt 77 M - Mergers ROBECO FUNDS The following funds of The RBB Fund, Inc. ("RBB") acquired the assets and liabilities of the WPG Core Bond Fund, a series of Weiss, Peck & Greer Funds Trust, WPG Large Cap Growth Fund and WPG Tudor Fund (each a "WPG Fund" and collectively, the "WPG Funds") as follows (the "Reorganization"): RBB CORRESPONDING FUND Robeco WPG Core Bond Fund WPG Core Bond Fund Robeco WPG Large Cap Growth Fund WPG Large Cap Growth Fund Robeco WPG Tudor Fund WPG Tudor Fund With regard to the circumstances and the details of the Reorganization, RBB incorporates herein by reference the definitive Combined Proxy Statement/Prospectus dated March 16, 2005, and Statement of Additional Information dated March 16, 2005, each as filed electronically with the Securities and Exchange Commission ("SEC") on March 17, 2005, (Accession No. 000935069-05-000645) (the "Proxy Soliciting Materials"). The following information is provided in response to questions not addressed in the Proxy Soliciting Materials: (a) The Reorganization with respect to the WPG Funds closed on April 29, 2005. (b) An Agreement and Plan of Reorganization was approved by each WPG Fund at a Special Meeting of Shareholders of each WPG Fund held on April 27, 2005. Each WPG Fund's Board of Trustees approved the Agreement and Plan of Reorganization and fund transactions at a meeting held on December 16, 2004. RBB's Board of Directors approved the Agreement and Plan of Reorganization and fund transactions at a meeting held on December 13, 2004. (c) As of August 31, 2005, WPG has not filed with the SEC an Application pursuant to Section 8(f) of the Investment Company Act of 1940. It is expected that each WPG Fund will terminate its existence under state law following the filing of the Application and receipt of an Order declaring that each WPG Fund ceased to be an investment company. SENBANC FUNDS The following funds of The RBB Fund, Inc. ("RBB") acquired the assets and liabilities of the Senbanc Fund (the "Senbanc Fund"), a series of Hilliard Lyons Research Trust as follows (the "Reorganization"): RBB CORRESPONDING FUND Senbanc Fund Senbanc Fund With regard to the circumstances and the details of the Reorganization, RBB incorporates herein by reference the definitive Proxy Statement dated July 18, 2005 that was filed electronically with the Securities and Exchange Commission ("SEC") on July 12, 2005, (Accession No. 0000935069-05-001926) (the "Proxy Soliciting Materials"). The following information is provided in response to questions not addressed in the Proxy Soliciting Materials: (a) The Reorganization with respect to the Senbanc Fund closed on August 31, 2005. (b) An Agreement and Plan of Reorganization was approved by the fund at a Special Meeting of Shareholders of Hilliard Lyons Research Trust held on August 29, 2005. The Senbanc Fund's Board of Trustees approved the Agreement and Plan of Reorganization and fund transactions at a meeting held on May 24, 2005. RBB's Board of Directors approved the Agreement and Plan of Reorganization and fund transactions at a meeting held on May 25, 2005. (c) On September 27, 2005, the Senbanc Fund filed with the SEC an Application pursuant to Section 8(f) of the Investment Company Act of 1940 and Rule 8f-1 thereunder, for an Order declaring that is has ceased to be an investment company (Accession No. 0000913849-05-000669). Upon receipt of the Order, it is expected that the Senbanc Fund will terminate its existence under state law. EX-99.77Q1 OTHR EXHB 6 rbb77q1.txt The RBB Fund, Inc. 77 Q (1) - Exhibits Copies of any new or amended Registrant investment advisory contracts: Amendment No. 1 to the Investment Advisory Agreement (n/i Numeric Growth Fund) between the Registrant and Numeric Investors LLC was previously filed with the SEC on August 19, 2005 (Accession No. 0000935069-05-002216). Amendment No. 1 to the Investment Advisory Agreement (n/i Numeric Small Cap Value Fund) between the Registrant and Numeric Investors LLC was previously filed with the SEC on August 19, 2005(Accession No. 0000935069-05-002216). Amendment No. 2 to the Investment Advisory Agreement (n/i Numeric Mid Cap Fund) between the Registrant and Numeric Investors LLC was previously filed with the SEC on August 19, 2005(Accession No. 0000935069-05-002216). Investment Advisory Agreement between the Registrant and Weiss, Peck & Greer Investments for the Robeco WPG Core Bond Fund was filed with the SEC on August 30, 2005 (Accession No. 0000935069-05-002440). Investment Advisory Agreement between the Registrant and Weiss, Peck & Greer Investments for the Robeco WPG Large Cap Growth Fund was filed with the SEC on August 30, 2005(Accession No. 0000935069-05-002440). Investment Advisory Agreement between the Registrant and Weiss, Peck & Greer Investments for the Robeco WPG Tudor Fund was filed with the SEC on August 30, 2005(Accession No. 0000935069-05-002440). Investment Advisory Agreement for the Senbanc Fund was filed with the SEC on September 27, 2005 (Accession No. 0000935069-05-002739). -----END PRIVACY-ENHANCED MESSAGE-----