-----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, LsiMUZSEl92GZADBP0rSbsKL8+53Z8ujyJuwYvQ3n5tijQ2z9BeOI8MwCl9rVcvx iwEZ5W78KXLbAJHQbCfIsQ== 0000950109-96-003245.txt : 19960520 0000950109-96-003245.hdr.sgml : 19960520 ACCESSION NUMBER: 0000950109-96-003245 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960517 EFFECTIVENESS DATE: 19960517 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 96569588 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 96569589 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911791 MAIL ADDRESS: STREET 1: 103 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 485BPOS 1 FORM N-1A Registration No. 33-20827 Inv. Co. Act No. 811-5518 As filed with the Securities and Exchange Commission on May 17, 1996 ================================================================================ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] POST-EFFECTIVE AMENDMENT NO. 35 [X] and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [ ] AMENDMENT NO. 37 [X] __________________________________ THE RBB FUND, INC. (Warburg Pincus Growth & Income Fund: Warburg Pincus Class and Warburg Pincus Series 2 Class; Warburg Pincus Balanced Portfolio: Warburg Pincus Class and Warburg Pincus Series 2 Class; Warburg Pincus Tax Free Portfolio: Warburg Pincus Class; Government Securities Portfolio: RBB Family Class; BEA International Equity Portfolio: BEA Class; BEA Strategic Fixed Income Portfolio: BEA Class; BEA Emerging Markets Equity Portfolio: BEA Class; BEA U.S. Core Equity Portfolio: BEA Class; BEA U.S. Core Fixed Income Portfolio; BEA Class; BEA Global Fixed Income Portfolio: BEA Class; BEA Municipal Bond Fund Portfolio; BEA Class; BEA Balanced Fund Portfolio; BEA Class; BEA Short Duration Portfolio: BEA Class; Numeric Micro Cap Fund; Numeric Class; Numeric Growth Fund; Numeric Class; Numeric Growth & Value Fund; Numeric Class; Money Market Portfolio: RBB Family Class, Cash Preservation Class, Sansom Street Class, Bedford Class, Janney Class, Beta Class, Gamma Class, Delta Class, Epsilon Class, Zeta Class, Eta Class and Theta Class; Municipal Money Market Portfolio: RBB Family Class, Cash Preservation Class, Sansom Street Class, Bedford Class, Bradford Class, Janney Class, Beta Class, Gamma Class, Delta Class, Epsilon Class, Zeta Class, Eta Class and Theta Class; Government Obligations Money Market Portfolio: Sansom Street Class, Bedford Class, Bradford Class, Janney Class, Beta Class, Gamma Class, Delta Class, Epsilon Class, Zeta Class, Eta Class and Theta Class; New York Municipal Money Market Portfolio: Bedford Class, Janney Class, Beta Class, Gamma Class, Delta Class, Epsilon Class, Zeta Class, Eta Class and Theta Class) __________________________________________________________________________ (Exact Name of Registrant as Specified in Charter) Bellevue Park Corporate Center 400 Bellevue Parkway Suite 100 Wilmington, DE 19809 (Address of Principal Executive Offices) ________________________________________ Registrant's Telephone Number: (302) 792-2555 Copies to: GARY M. GARDNER, ESQUIRE JOHN N. AKE, ESQUIRE PNC Bank, National Association Ballard Spahr Andrews & Ingersoll Broad and Chestnut Streets 1735 Market Street, 51st Floor Philadelphia, PA 19101 Philadelphia, PA 19101 (Name and Address of Agent for Service) Approximate Date of Proposed Public Offering: as soon as possible after effective date of registration statement. It is proposed that this filing will become effective (check appropriate box) ______ immediately upon filing pursuant to paragraph (b) X on May 31, 1996 pursuant to paragraph (b) ------ ______ 60 days after filing pursuant to paragraph (a)(1) ______ on ______________ pursuant to paragraph (a)(1) ______ 75 days after filing pursuant to paragraph (a)(2) ______ on _______________ pursuant to paragraph (a)(2) of rule 485 If appropriate, check following box: _______ this post-effective amendment designates a new effective date for a previously filed post-effective amendment. ______________________________ Pursuant to Rule 24f-2 under the Investment Company Act of 1940, Registrant has elected to register an indefinite number of shares of common stock of each of the sixty-six classes registered hereby under the Securities Act of 1933. Registrant filed its notice pursuant to Rule 24f-2 for the fiscal year ended August 31, 1995 on October 26, 1995. SIGNATURES Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Post-Effective Amendment to its Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Wilmington, and State of Delaware, on May 16, 1996. THE RBB FUND, INC. By: /s/ Edward J. Roach --------------------- Edward J. Roach President and Treasurer Pursuant to the requirements of the Securities Act of 1933, this Post- Effective Amendment to Registrant's Registration Statement has been signed below by the following persons in the capacities and on the date indicated.
Signature Title Date - ------------------------- ------------------------- ---------------- /s/ Edward J. Roach President (Principal MAY 16, 1995 - ------------------------- Executive Officer) and Edward J. Roach Treasurer (Principal Financial and Accounting Officer) /s/ Donald van Roden Director MAY 16, 1995 - ------------------------- Donald van Roden /s/ Francis J. McKay Director MAY 16, 1995 - ------------------------- Francis J. McKay /s/ Marvin E. Sternberg Director MAY 16, 1995 - ------------------------- Marvin E. Sternberg /s/ Julian A. Brodsky Director MAY 16, 1995 - ------------------------- Julian A. Brodsky /s/ Arnold M. Reichman Director MAY 16, 1995 - ------------------------- Arnold M. Reichman /s/ Robert Sablowsky Director MAY 16, 1995 - ------------------------- Robert Sablowsky
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