Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-003048
Filing Date
2022-01-27
Accepted
2022-01-27 10:28:36
Documents
2
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1563377
2 NPORT-EX acfs.htm NPORT-EX 1596941
  Complete submission text file 0001145549-22-003048.txt   3162180

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000045894   Abbey Capital Futures Strategy Fund
Class/Contract C000142999   Class A Shares ABYAX
Class/Contract C000143000   Class C Shares ABYCX
Class/Contract C000143001   Class I Shares ABYIX
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: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 22560945