0000940400-15-000719.txt : 20151120
0000940400-15-000719.hdr.sgml : 20151120
20151120142240
ACCESSION NUMBER: 0000940400-15-000719
CONFORMED SUBMISSION TYPE: 24F-2NT/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20151120
DATE AS OF CHANGE: 20151120
EFFECTIVENESS DATE: 20151120
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: 24F-2NT/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-20827
FILM NUMBER: 151246208
BUSINESS ADDRESS:
STREET 1: 103 BELLEVUE PKWY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 3027911700
MAIL ADDRESS:
STREET 1: 103 BELLEVUE PKWY
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
Boston Partners Small Cap Value Fund II
C000002982
INSTITUTIONAL
BPSIX
C000002983
INVESTOR
BPSCX
0000831114
S000001097
WPG Partners Small/Micro Cap Value Fund
C000002987
INSTITUTIONAL
WPGTX
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
Boston Partners All-Cap Value Fund
C000002997
INSTITUTIONAL
BPAIX
C000002998
INVESTOR
BPAVX
0000831114
S000001108
Boston Partners Long/Short Equity Fund
C000003001
INSTITUTIONAL
BPLSX
C000003002
INVESTOR
BPLEX
0000831114
S000018555
Free Market U.S. Equity Fund
C000051460
Institutional Class
FMUEX
0000831114
S000018556
Free Market International Equity Fund
C000051461
Institutional Class
FMNEX
0000831114
S000018557
Free Market Fixed Income Fund
C000051462
Institutional Class
FMFIX
0000831114
S000026538
Perimeter Small Cap Growth Fund
C000079687
Investor Class
PSCGX
C000079688
I Shares
PSIGX
0000831114
S000030121
S1 Fund
C000092508
I Shares
SONEX
C000092509
R Shares
SONRX
0000831114
S000030191
Boston Partners Long/Short Research Fund
C000092912
Investor Class
BPRRX
C000092913
Institutional Class
BPIRX
0000831114
S000035438
Boston Partners Global Equity Fund
C000108833
Investor Class
BPGRX
C000108834
Institutional Class
BPGIX
0000831114
S000036223
Summit Global Investments U.S. Low Volatility Equity Fund
C000110907
Class I
SILVX
C000110908
Class A
LVOLX
C000110909
Retail Class
SGLVX
C000164938
Class C
0000831114
S000040982
Boston Partners Global Long/Short Fund
C000127173
Institutional Class
BGLSX
C000127174
Investor Class
BGRSX
0000831114
S000043102
Matson Money U.S. Equity VI Portfolio
C000133410
Institutional Class
FMVUX
0000831114
S000043103
Matson Money International Equity VI Portfolio
C000133411
Institutional Class
FMVIX
0000831114
S000043104
Matson Money Fixed Income VI Portfolio
C000133412
Institutional Class
FMVFX
0000831114
S000044491
Dynamic U.S. Growth Fund
C000138402
Class I
DWUGX
C000138403
Class II
DWUHX
C000138404
Institutional
DWUIX
0000831114
S000045894
Abbey Capital Futures Strategy Fund
C000142999
Class A Shares
ABYAX
C000143000
Class C Shares
ABYCX
C000143001
Class I Shares
ABYIX
0000831114
S000047045
Altair Smaller Companies Fund
C000147051
Altair Smaller Companies Fund
0000831114
S000047873
Campbell Core Trend Fund
C000150342
Institutional Shares
24F-2NT/A
1
rbb24f2.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): [X]
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: 8/31/2015
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): $6,728,158,017
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $4,013,151,432
(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: $ 0
(iv) Total available redemption credits [add
items 5(ii) and 5(iii): - $4,013,151,432
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item(i)]: $2,715,006,585
(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)]: $ 0
(vii) Multiplier for determining registration fee: x .0001007
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: $ 273,401.16
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]:
$ 273,401.16
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: November 20, 2015
CIK Number designated to receive payment: 0000831114
Method of Delivery:
[X] 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: 11/20/15