-----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, Bv416OeUkFft1AeMy2uS0tIL3vFuPF6OGsxuKskTUI5foj92S9mXJ4GFgV3cV1QH is565y3uMl1e08RcIjAe4g== 0000940400-09-000171.txt : 20090512 0000940400-09-000171.hdr.sgml : 20090512 20090512150325 ACCESSION NUMBER: 0000940400-09-000171 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20090228 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 09818464 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 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX 0000831114 S000001094 ROBECO BP SMALL CAP VALUE II C000002982 INSTITUTIONAL BPSIX C000002983 INVESTOR BPSCX 0000831114 S000001095 ROBECO WPG 130/30 LARGE CAP CORE FUND (Formerly Robeco WPG Large Cap Growth Fund) C000002984 INSTITUTIONAL WPGLX C000052701 INVESTOR WPGOX 0000831114 S000001097 ROBECO WPG SMALL CAP VALUE FUND C000002987 INSTITUTIONAL WPGTX 0000831114 S000001098 SENBANC FUND C000002988 SENBANC FUND SENBX 0000831114 S000001099 SCHNEIDER SMALL CAP VALUE FUND C000002989 SCHNEIDER SMALL CAP VALUE FUND SCMVX 0000831114 S000001100 SCHNEIDER VALUE FUND C000002990 SCHNEIDER VALUE FUND SCMLX 0000831114 S000001101 BOGLE SMALL CAP GROWTH C000002991 INSTITUTIONAL BOGIX C000002992 INVESTOR BOGLX 0000831114 S000001106 ROBECO BP ALL-CAP C000002997 INSTITUTIONAL BPAIX C000002998 INVESTOR BPAVX 0000831114 S000001107 ROBECO BP LARGE CAP VALUE C000002999 INSTITUTIONAL BPLAX C000003000 INVESTOR BPLIX 0000831114 S000001108 ROBECO BP LONG/SHORT EQUITY C000003001 INSTITUTIONAL BPLSX C000003002 INVESTOR BPLEX 0000831114 S000001109 ROBECO BP MID CAP VALUE FUND C000003003 INSTITUTIONAL BPMIX C000003004 INVESTOR BPMCX 0000831114 S000013665 Bear Stearns CUFS MLP Mortgage Portfolio C000037423 Bear Stearns CUFS MLP Mortgage Portfolio 0000831114 S000015913 Marvin & Palmer Large Cap Growth Fund C000043700 Marvin & Palmer Large Cap Growth Fund MPAUX 0000831114 S000018555 Free Market U.S. Equity Fund C000051460 Institutional Class 0000831114 S000018556 Free Market International Equity Fund C000051461 Institutional Class 0000831114 S000018557 Free Market Fixed Income Fund C000051462 Institutional Class 0000831114 S000019098 SAM Sustainable Water Fund C000052814 INSTITUTIONAL C000052815 INVESTOR C000052816 CLASS A C000052817 CLASS C 0000831114 S000019099 SAM Sustainable Climate Fund C000052818 INSTITUTIONAL C000052819 INVESTOR C000052820 CLASS A C000052821 CLASS C 0000831114 S000025304 SAM Sustainable Global Active Fund C000075423 Institutional C000075424 Investor 0000831114 S000025305 SAM Sustainable Themes Fund C000075425 Institutional C000075426 Investor NSAR-A/A 1 rbb.fil PAGE 1 000 A000000 02/28/2009 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-5518 001 C000000 3027911112 002 A000000 103 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 18 007 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 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070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 19230 071 B002500 16574 071 C002500 43393 071 D002500 38 072 A002500 6 072 B002500 97 072 C002500 582 072 D002500 0 072 E002500 0 072 F002500 171 072 G002500 43 072 H002500 0 072 I002500 38 072 J002500 12 072 K002500 0 072 L002500 4 072 M002500 13 PAGE 27 072 N002500 12 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 12 072 S002500 6 072 T002500 3 072 U002500 0 072 V002500 0 072 W002500 3 072 X002500 317 072 Y002500 111 072 Z002500 473 072AA002500 1558 072BB002500 3160 072CC012500 0 072CC022500 17790 072DD012500 457 072DD022500 17 072EE002500 353 073 A012500 0.1163 073 A022500 0.0817 073 B002500 0.0853 073 C002500 0.0000 074 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043 004500 0 044 004500 0 045 004500 Y 046 004500 N 047 004500 Y 048 004500 0.500 048 A014500 0 048 A024500 0.000 048 B014500 0 048 B024500 0.000 048 C014500 0 048 C024500 0.000 048 D014500 0 048 D024500 0.000 048 E014500 0 048 E024500 0.000 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 PAGE 96 048 J024500 0.000 048 K014500 0 048 K024500 0.000 049 004500 N 050 004500 N 051 004500 N 052 004500 N 053 A004500 Y 053 B004500 Y 053 C004500 N 054 A004500 Y 054 B004500 Y 054 C004500 Y 054 D004500 N 054 E004500 N 054 F004500 N 054 G004500 Y 054 H004500 N 054 I004500 N 054 J004500 N 054 K004500 N 054 L004500 N 054 M004500 Y 054 N004500 N 054 O004500 Y 055 A004500 N 055 B004500 N 056 004500 Y 057 004500 N 058 A004500 N 059 004500 Y 060 A004500 Y 060 B004500 Y 061 004500 1000 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 PAGE 97 062 R004500 0.0 063 A004500 0 063 B004500 0.0 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 067 004500 N 068 A004500 N 068 B004500 N 069 004500 N 070 A014500 Y 070 A024500 N 070 B014500 N 070 B024500 N 070 C014500 N 070 C024500 N 070 D014500 N 070 D024500 N 070 E014500 N 070 E024500 N 070 F014500 N 070 F024500 N 070 G014500 N 070 G024500 N 070 H014500 N 070 H024500 N 070 I014500 N 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 N 070 K024500 Y 070 L014500 Y 070 L024500 N 070 M014500 N 070 M024500 N 070 N014500 N 070 N024500 N 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N 070 Q014500 N 070 Q024500 N 070 R014500 N 070 R024500 N 071 A004500 68484 PAGE 98 071 B004500 42941 071 C004500 140137 071 D004500 31 072 A004500 6 072 B004500 0 072 C004500 1868 072 D004500 0 072 E004500 0 072 F004500 349 072 G004500 91 072 H004500 0 072 I004500 5 072 J004500 1 072 K004500 0 072 L004500 7 072 M004500 20 072 N004500 10 072 O004500 0 072 P004500 0 072 Q004500 0 072 R004500 12 072 S004500 15 072 T004500 0 072 U004500 0 072 V004500 0 072 W004500 28 072 X004500 538 072 Y004500 0 072 Z004500 1330 072AA004500 491 072BB004500 191 072CC014500 1968 072CC024500 0 072DD014500 1838 072DD024500 0 072EE004500 0 073 A014500 0.1295 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 074 A004500 85 074 B004500 0 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 0 074 G004500 0 074 H004500 0 074 I004500 153916 074 J004500 0 074 K004500 0 PAGE 99 074 L004500 114 074 M004500 26 074 N004500 154141 074 O004500 85 074 P004500 74 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 136 074 S004500 0 074 T004500 153846 074 U014500 15108 074 U024500 0 074 V014500 10.18 074 V024500 0.00 074 W004500 0.0000 074 X004500 4 074 Y004500 0 075 A004500 0 075 B004500 140714 076 004500 0.00 008 A004601 ENVIRO SUSTAINABLE ASSET MANAGEMENT, SAM USA 008 B004601 A 008 C004601 801-68013 008 D014601 NEW YORK 008 D024601 NY 008 D034601 10022 010 A004601 PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. 010 B004601 85-1196 010 C014601 WILMINGTON 010 C024601 DE 010 C034601 19809 013 A004601 ERNST & YOUNG LLP 013 B014601 PHILADELPHIA 013 B024601 PA 013 B034601 19103 015 A004601 PFPC TRUST CO 015 B004601 C 015 C014601 PHILADELPHIA 015 C024601 PA 015 C034601 19153 015 E014601 X 024 004600 N 028 A014600 16 028 A024600 0 028 A034600 0 028 A044600 7 028 B014600 9 028 B024600 0 028 B034600 0 PAGE 100 028 B044600 42 028 C014600 26 028 C024600 0 028 C034600 0 028 C044600 0 028 D014600 217 028 D024600 24 028 D034600 0 028 D044600 8 028 E014600 7 028 E024600 0 028 E034600 0 028 E044600 3 028 F014600 14 028 F024600 0 028 F034600 0 028 F044600 1 028 G014600 289 028 G024600 24 028 G034600 0 028 G044600 61 028 H004600 0 029 004600 N 030 A004600 0 030 B004600 0.00 030 C004600 0.00 031 A004600 0 031 B004600 0 032 004600 0 033 004600 0 037 004600 Y 038 004600 0 039 004600 N 040 004600 Y 041 004600 Y 042 A004600 0 042 B004600 0 042 C004600 0 042 D004600 100 042 E004600 0 042 F004600 0 042 G004600 0 042 H004600 0 043 004600 0 044 004600 0 045 004600 Y 046 004600 N 047 004600 Y 048 004600 1.000 048 A014600 0 048 A024600 0.000 PAGE 101 048 B014600 0 048 B024600 0.000 048 C014600 0 048 C024600 0.000 048 D014600 0 048 D024600 0.000 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 0 048 K024600 0.000 049 004600 N 050 004600 N 051 004600 N 052 004600 N 053 A004600 Y 053 B004600 Y 054 A004600 Y 054 B004600 Y 054 C004600 Y 054 D004600 N 054 E004600 N 054 F004600 N 054 G004600 Y 054 H004600 N 054 I004600 N 054 J004600 N 054 K004600 N 054 L004600 N 054 M004600 Y 054 N004600 N 054 O004600 Y 055 A004600 N 055 B004600 N 056 004600 Y 057 004600 N 058 A004600 N 059 004600 Y 060 A004600 Y 060 B004600 Y 061 004600 1000 062 A004600 N PAGE 102 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 063 A004600 0 063 B004600 0.0 066 A004600 Y 066 B004600 N 066 C004600 N 066 D004600 Y 066 E004600 N 066 F004600 N 066 G004600 N 067 004600 N 068 A004600 N 068 B004600 N 069 004600 N 070 A014600 Y 070 A024600 N 070 B014600 N 070 B024600 N 070 C014600 N 070 C024600 N 070 D014600 N 070 D024600 N 070 E014600 N 070 E024600 N 070 F014600 N 070 F024600 N 070 G014600 N 070 G024600 N 070 H014600 N 070 H024600 N 070 I014600 N 070 I024600 N 070 J014600 Y 070 J024600 Y 070 K014600 Y PAGE 103 070 K024600 Y 070 L014600 Y 070 L024600 Y 070 M014600 Y 070 M024600 N 070 N014600 N 070 N024600 N 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 N 070 Q024600 N 070 R014600 N 070 R024600 N 071 A004600 2066 071 B004600 1821 071 C004600 2192 071 D004600 83 072 A004600 6 072 B004600 0 072 C004600 7 072 D004600 0 072 E004600 0 072 F004600 12 072 G004600 41 072 H004600 0 072 I004600 49 072 J004600 8 072 K004600 0 072 L004600 9 072 M004600 7 072 N004600 27 072 O004600 0 072 P004600 0 072 Q004600 0 072 R004600 13 072 S004600 4 072 T004600 0 072 U004600 0 072 V004600 0 072 W004600 2 072 X004600 172 072 Y004600 154 072 Z004600 -11 072AA004600 33 072BB004600 1354 072CC014600 0 072CC024600 492 072DD014600 22 072DD024600 1 PAGE 104 072EE004600 0 073 A014600 0.0548 073 A024600 0.0421 073 B004600 0.0000 073 C004600 0.0000 074 A004600 0 074 B004600 0 074 C004600 0 074 D004600 0 074 E004600 0 074 F004600 1783 074 G004600 0 074 H004600 0 074 I004600 334 074 J004600 0 074 K004600 24 074 L004600 4 074 M004600 15 074 N004600 2160 074 O004600 11 074 P004600 0 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 69 074 S004600 0 074 T004600 2080 074 U014600 454 074 U024600 38 074 V014600 4.23 074 V024600 4.23 074 W004600 0.0000 074 X004600 9 074 Y004600 0 075 A004600 0 075 B004600 2392 076 004600 0.00 008 A004701 ENVIRO SUSTAINABLE ASSET MANAGEMENT, SAM USA 008 B004701 A 008 C004701 801-68013 008 D014701 NEW YORK 008 D024701 NY 008 D034701 10022 010 A004701 PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. 010 B004701 85-1196 010 C014701 WILMINGTON 010 C024701 DE 010 C034701 19809 013 A004701 ERNST & YOUNG LLP 013 B014701 PHILADELPHIA PAGE 105 013 B024701 PA 013 B034701 19103 015 A004701 PFPC TRUST CO 015 B004701 C 015 C014701 PHILADELPHIA 015 C024701 PA 015 C034701 19153 015 E014701 X 024 004700 N 028 A014700 287 028 A024700 0 028 A034700 0 028 A044700 11 028 B014700 4 028 B024700 0 028 B034700 0 028 B044700 224 028 C014700 29 028 C024700 0 028 C034700 0 028 C044700 3 028 D014700 416 028 D024700 32 028 D034700 0 028 D044700 6 028 E014700 22 028 E024700 0 028 E034700 0 028 E044700 6 028 F014700 15 028 F024700 0 028 F034700 0 028 F044700 3 028 G014700 773 028 G024700 32 028 G034700 0 028 G044700 253 028 H004700 0 029 004700 N 030 A004700 0 030 B004700 0.00 030 C004700 0.00 031 A004700 0 031 B004700 0 032 004700 0 033 004700 0 037 004700 Y 038 004700 0 039 004700 N 040 004700 Y 041 004700 Y PAGE 106 042 A004700 0 042 B004700 0 042 C004700 0 042 D004700 100 042 E004700 0 042 F004700 0 042 G004700 0 042 H004700 0 043 004700 0 044 004700 0 045 004700 Y 046 004700 N 047 004700 Y 048 004700 1.000 048 A014700 0 048 A024700 0.000 048 B014700 0 048 B024700 0.000 048 C014700 0 048 C024700 0.000 048 D014700 0 048 D024700 0.000 048 E014700 0 048 E024700 0.000 048 F014700 0 048 F024700 0.000 048 G014700 0 048 G024700 0.000 048 H014700 0 048 H024700 0.000 048 I014700 0 048 I024700 0.000 048 J014700 0 048 J024700 0.000 048 K014700 0 048 K024700 0.000 049 004700 N 050 004700 N 051 004700 N 052 004700 N 053 A004700 Y 053 B004700 Y 054 A004700 Y 054 B004700 Y 054 C004700 Y 054 D004700 N 054 E004700 N 054 F004700 N 054 G004700 Y 054 H004700 N 054 I004700 N PAGE 107 054 J004700 N 054 K004700 N 054 L004700 N 054 M004700 Y 054 N004700 N 054 O004700 Y 055 A004700 N 055 B004700 N 056 004700 Y 057 004700 N 058 A004700 N 059 004700 Y 060 A004700 Y 060 B004700 Y 061 004700 1000 062 A004700 N 062 B004700 0.0 062 C004700 0.0 062 D004700 0.0 062 E004700 0.0 062 F004700 0.0 062 G004700 0.0 062 H004700 0.0 062 I004700 0.0 062 J004700 0.0 062 K004700 0.0 062 L004700 0.0 062 M004700 0.0 062 N004700 0.0 062 O004700 0.0 062 P004700 0.0 062 Q004700 0.0 062 R004700 0.0 063 A004700 0 063 B004700 0.0 066 A004700 Y 066 B004700 N 066 C004700 N 066 D004700 Y 066 E004700 N 066 F004700 N 066 G004700 N 067 004700 N 068 A004700 N 068 B004700 N 069 004700 N 070 A014700 Y 070 A024700 N 070 B014700 N 070 B024700 N 070 C014700 N PAGE 108 070 C024700 N 070 D014700 N 070 D024700 N 070 E014700 N 070 E024700 N 070 F014700 N 070 F024700 N 070 G014700 N 070 G024700 N 070 H014700 N 070 H024700 N 070 I014700 N 070 I024700 N 070 J014700 Y 070 J024700 Y 070 K014700 Y 070 K024700 Y 070 L014700 Y 070 L024700 Y 070 M014700 Y 070 M024700 N 070 N014700 N 070 N024700 N 070 O014700 Y 070 O024700 N 070 P014700 Y 070 P024700 N 070 Q014700 N 070 Q024700 N 070 R014700 N 070 R024700 N 071 A004700 1550 071 B004700 1010 071 C004700 3116 071 D004700 32 072 A004700 6 072 B004700 0 072 C004700 15 072 D004700 0 072 E004700 0 072 F004700 16 072 G004700 41 072 H004700 0 072 I004700 49 072 J004700 18 072 K004700 0 072 L004700 9 072 M004700 7 072 N004700 31 072 O004700 0 072 P004700 0 PAGE 109 072 Q004700 0 072 R004700 13 072 S004700 4 072 T004700 0 072 U004700 0 072 V004700 0 072 W004700 2 072 X004700 190 072 Y004700 166 072 Z004700 -9 072AA004700 7 072BB004700 569 072CC014700 0 072CC024700 1540 072DD014700 29 072DD024700 3 072EE004700 0 073 A014700 0.0625 073 A024700 0.0493 073 B004700 0.0000 073 C004700 0.0000 074 A004700 0 074 B004700 0 074 C004700 0 074 D004700 0 074 E004700 0 074 F004700 2683 074 G004700 0 074 H004700 0 074 I004700 237 074 J004700 18 074 K004700 26 074 L004700 4 074 M004700 16 074 N004700 2984 074 O004700 15 074 P004700 0 074 Q004700 0 074 R014700 0 074 R024700 0 074 R034700 0 074 R044700 67 074 S004700 0 074 T004700 2902 074 U014700 543 074 U024700 60 074 V014700 4.81 074 V024700 4.81 074 W004700 0.0000 074 X004700 15 074 Y004700 0 PAGE 110 075 A004700 0 075 B004700 3205 076 004700 0.00 SIGNATURE GREG PRYGON TITLE MANAGER EX-99.77C VOTES 2 rbb77c.txt Form N-SAR Item 77C Submission of Matters to a Vote of Shareholders The RBB Fund, Inc. A Special Meeting of Shareholders of The RBB Fund, Inc.'s (the "Company") Robeco Boston Partners Large Cap Value Fund (the "Fund") was held on December 17, 2008 (the "Meeting"). The following proposal was submitted for a vote of the Fund's shareholders at the Meeting: 1. Approval of the Agreement and Plan of Reorganization between the Company, on behalf of the Fund, and John Hancock Funds III, on behalf of its series John Hancock Disciplined Value Fund. With respect to the proposal, the following votes were received: For Against Abstain 2,568,959 45,169 15,908 Based on the votes received, the Agreement and Plan of Reorganization was approved by shareholders of the Fund. EX-99.77I NEW SECUR 3 rbb77i.txt Form N-SAR Item 77 I Terms of New or Amended Securities The RBB Fund, Inc. The Company incorporates herein by reference Articles Supplementary of Registrant for Class PPPP, QQQQ, RRRR, SSSS, TTTT, UUUU, and VVVV shares of the Robeco Emerging Markets Fund: Investor Class, Institutional Class, and Class A; SAM Sustainable Global Active Fund: Investor Class and Institutional Class; and SAM Sustainable Themes Fund Investor Class and Institutional Class, respectively, filed as exhibit (a)(55) to the Registrant's Post-Effective Amendment No. 128 filed electronically with the SEC on January 26, 2009. (Accession No. 0001193125-09-011091). EX-99.77Q1 OTHR EXHB 4 rbb77q12.txt Form N-SAR Item 77Q(a) Amendment to By-Laws The RBB Fund, Inc. At a Meeting of the Board of Directors of The RBB Fund, Inc. (the "Company") held on February 12, 2009, the Board considered an amendment to the By-Laws of the Company eliminating a restriction barring the holding of multiple offices by senior officers of the Company. The following resolution passed unanimously: RESOLVED, that the third sentence of Section 1 of Article V of the By-Laws of the Company be, and the same hereby is, amended and restated as follows: Any two or more offices may be held by the same person, but no officer shall execute, acknowledge or verify any instrument in more than one capacity. EX-99.77Q1 OTHR EXHB 5 rrb77q11.txt Form N-SAR Item 77 Q(e) Investment Advisory Agreements The RBB Fund, Inc. 1. Form-of Investment Advisory Agreement between The RBB Fund, Inc. and Sustainable Asset Management USA, Inc. with respect to the SAM Sustainable Global Active Fund is incorporated herein by reference as exhibit (d)(30) to Registrant's Post-Effective Amendment No. 128 as filed electronically with the SEC on January 26, 2009. (Accession No. 0001193125-09-011091). 2. Form-of Investment Advisory Agreement between The RBB Fund, Inc. and Sustainable Asset Management USA, Inc. with respect to the SAM Sustainable Themes Fund is incorporated herein by reference as exhibit (d)(31) to Registrant's Post-Effective Amendment No. 128 as filed electronically with the SEC on January 26, 2009. (Accession No. 0001193125-09-011091). -----END PRIVACY-ENHANCED MESSAGE-----