0001145549-13-009123.txt : 20131230 0001145549-13-009123.hdr.sgml : 20131230 20131106135513 ACCESSION NUMBER: 0001145549-13-009123 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131031 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 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: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 131195952 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 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 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-10-31 0000831114 S000001093 2 N N N N 033-20827 BlackRock Advisors, LLC 801-47710 PRICEWATERHOUSECOOPERS LLP PHILADELPHIA PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 41 87 678184701.00 290637.12 180386.63 678294951.49 0.0021 1.0001 2013-10-31 1.0001 2013-10-31 C000002980 1000.00 677870900.27 1.00 8023150.50 36437986.95 28414836.45 0.0002 1.0001 2013-10-31 1.0001 2013-10-31 C000002981 1500.00 424051.22 1.00 -81843.67 173071.68 254915.35 0.0004 1.0001 2013-10-31 1.0001 2013-10-31 ALPINE SECURITIZATION CORP ALPINE SECURITIZATION 0.150000% 02086LYR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 8000000.00 7999200.00 0.0118 N 7999200.00 7999200.00 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.290000% 00182HBN1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-18 2014-04-17 Y ANZ BANK NEW ZEALAND LTD N/A N/A Y ANZ BANK NEW ZEALAND LTD N/A 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