Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-19-002047
Filing Date
2019-02-05
Accepted
2019-02-04 19:42:35
Documents
4
Period of Report
2018-08-31
Effectiveness Date
2019-02-05

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 373465
2 EY INTERNAL CONTROL LETTER 8.31.18 ey_internalcontrolletter.htm INTERNAL CONTROL RPT 6296
3 TAIT INTERNAL CONTROL LETTER 8.31.18 tait_internalcontrolletter.htm INTERNAL CONTROL RPT 6449
4 PWC INTERNAL CONTROL LETTER 8.31.18 pwc_internalcontrolletter.htm INTERNAL CONTROL RPT 7959
  Complete submission text file 0001145549-19-002047.txt   398938

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001094   Boston Partners Small Cap Value Fund II
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001097   WPG Partners Small/Micro Cap Value Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001099   SCHNEIDER SMALL CAP VALUE FUND
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001101   Bogle Investment Management Small Cap Growth Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001106   Boston Partners All-Cap Value Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000001108   Boston Partners Long/Short Equity Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018555   Free Market U.S. Equity Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018556   Free Market International Equity Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018557   Free Market Fixed Income Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000030191   Boston Partners Long/Short Research Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000035438   Boston Partners Global Equity Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000036223   Summit Global Investments U.S. Low Volatility Equity Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000040982   Boston Partners Global Long/Short Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043102   Matson Money U.S. Equity VI Portfolio
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043103   Matson Money International Equity VI Portfolio
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043104   Matson Money Fixed Income VI Portfolio
  Status Name Ticker Symbol
CIK 0000831114      
Series S000044491   Summit Global Investments Global Low Volatility Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000045894   Abbey Capital Futures Strategy Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047045   Adara Smaller Companies Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000047873   Campbell Dynamic Trend Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000051361   Boston Partners Emerging Markets Long/Short Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000053386   Summit Global Investments Small Cap Low Volatility Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055869   MFAM Global Opportunities Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055870   MFAM Small-Mid Cap Growth Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000055871   MFAM Emerging Markets Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000057227   Orinda Income Opportunities Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000058610   Boston Partners Emerging Markets Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061203   Motley Fool 100 Index ETF
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061328   Aquarius International Fund
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061608   ABBEY CAPITAL MULTI ASSET FUND
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-CEN/A | Act: 40 | File No.: 811-05518 | Film No.: 19565896