24F-2NT 1 rbbfund24f2.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: The RBB Fund, Inc. 103 Bellevue Parkway Wilmington, DE 19809 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): FUND SERIES CLASS RBB Money Market Portfolio S000001093 C000002980 RBB Money Market Portfolio S000001093 C000002981 Robeco BP Small Cap Value II S000001094 C000002982 Robeco BP Small Cap Value II S000001094 C000002983 Robeco WPG Small Cap Value Fund S000001097 C000002987 Senbanc Fund S000001098 C000002988 Schneider Small Cap Value Fund S000001099 C000002989 Schneider Value Fund S000001100 C000002990 Bogle Small Cap Growth S000001101 C000002991 Bogle Small Cap Growth S000001101 C000002992 Robeco BP All Cap Value Fund S000001106 C000002997 Robeco BP All Cap Value Fund S000001106 C000002998 Robeco BP Long/Short Equity S000001108 C000003001 Robeco BP Long/Short Equity S000001108 C000003002 Robeco BP Mid Cap Value Fund S000001109 C000003003 Robeco BP Mid Cap Value Fund S000001109 C000003004 Bear Stearns CUFS MLP Mortgage Portfolio S000013665 C000037423 Marvin & Palmer Large Cap Growth Fund S000015913 C000043700 Free Market U.S. Equity Fund S000018555 C000051460 Free Market International Equity Fund S000018556 C000051461 Free Market Fixed Income Fund S000018557 C000051462 SAM Sustainable Water Fund S000019098 C000052814 SAM Sustainable Water Fund S000019098 C000052815 SAM Sustainable Climate Fund S000019099 C000052818 SAM Sustainable Climate Fund S000019099 C000052819 SAM Sustainable Global Active Fund S000025304 C000075423 SAM Sustainable Global Active Fund S000025304 C000075424 3. Investment Company Act File Number: 811-5518 Securities Act File Number: 33-20827 4(a). Last day of fiscal year for which this Form is filed: 8/31/2009 4(b). [__] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) 4(c). [__] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,888,461,210 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,375,556,261 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 2,757,771,237 (iv) Total available redemption credits [add items 5(ii) and 5(iii): - $ 4,133,327,498 (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item(i)]: $ 0 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (2,244,866,288) (vii) Multiplier for determining registration fee: x .0000558 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: $ 0 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: n/a. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, than state that number here: n/a. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: $ 0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: CIK Number designated to receive payment: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/James G. Shaw James G. Shaw Assistant Treasurer Date: 11/16/2009