Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000940400-17-000425
Filing Date
2017-06-29
Accepted
2017-06-29 16:09:02
Documents
5
Period of Report
2017-04-30
Effectiveness Date
2017-06-29

Document Format Files

Seq Description Document Type Size
1 rbb.fil NSAR-A 14628
2 rbb77i.txt EX-99.77I NEW SECUR 758
3 RBB77m.txt EX-99.77M MERGERS 1063
4 rbb77q11.txt EX-99.77Q1 OTHR EXHB 536
5 RBB77q12.txt EX-99.77Q1 OTHR EXHB 60892
  Complete submission text file 0000940400-17-000425.txt   80302

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055869   Motley Fool Independence Fund
Class/Contract C000175993   Investor Shares FOOLX
Class/Contract C000175994   Institutional Shares FOIIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055870   Motley Fool Great America Fund
Class/Contract C000175995   Investor Shares TMFGX
Class/Contract C000175996   Institutional Shares FOGIX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055871   Motley Fool Emerging Markets Fund
Class/Contract C000175997   Investor Shares TMFEX
Class/Contract C000175998   Institutional Shares FOEIX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 414.765.5145
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NSAR-A | Act: 40 | File No.: 811-05518 | Film No.: 17938388