<SEC-DOCUMENT>0000940400-17-000425-index.html : 20170629 <SEC-HEADER>0000940400-17-000425.hdr.sgml : 20170629 <ACCEPTANCE-DATETIME>20170629160902 ACCESSION NUMBER: 0000940400-17-000425 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20170430 FILED AS OF DATE: 20170629 DATE AS OF CHANGE: 20170629 EFFECTIVENESS DATE: 20170629 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 17938388 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414.765.5145 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000055869 <SERIES-NAME>Motley Fool Independence Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175993 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>FOOLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175994 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>FOIIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000055870 <SERIES-NAME>Motley Fool Great America Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175995 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>TMFGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175996 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>FOGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000055871 <SERIES-NAME>Motley Fool Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175997 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>TMFEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175998 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>FOEIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-A <SEQUENCE>1 <FILENAME>rbb.fil <TEXT> Document 1 - file: rbb.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77I NEW SECUR <SEQUENCE>2 <FILENAME>rbb77i.txt <TEXT> Document 2 - file: rbb77i.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77M MERGERS <SEQUENCE>3 <FILENAME>RBB77m.txt <TEXT> Document 3 - file: RBB77m.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>4 <FILENAME>rbb77q11.txt <TEXT> Document 4 - file: rbb77q11.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>5 <FILENAME>RBB77q12.txt <TEXT> Document 5 - file: RBB77q12.txt
</DOCUMENT> </SEC-DOCUMENT>