<SEC-DOCUMENT>0001145549-22-066530-index.html : 20221114 <SEC-HEADER>0001145549-22-066530.hdr.sgml : 20221114 <ACCEPTANCE-DATETIME>20221114115046 ACCESSION NUMBER: 0001145549-22-066530 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 221382492 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001094 <SERIES-NAME>Boston Partners Small Cap Value Fund II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002983 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPSCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>WPG Partners Small/Micro Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002987 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>WPGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001099 <SERIES-NAME>SCHNEIDER SMALL CAP 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Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>rbbbfundpwc.htm <DESCRIPTION>RBB PWC LETTER <TEXT> Document 2 - file: rbbbfundpwc.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>3 <FILENAME>rbbfundmotleytait.htm <DESCRIPTION>RBB MOTLEY LETTER TAIT <TEXT> Document 3 - file: rbbfundmotleytait.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>4 <FILENAME>rbbfundey.htm <DESCRIPTION>RBB LETTER EY <TEXT> Document 4 - file: rbbfundey.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>5 <FILENAME>rbbfundfmcohen.htm <DESCRIPTION>RBB LETTER FM COHEN <TEXT> Document 5 - file: rbbfundfmcohen.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>6 <FILENAME>rbbfundoptimacohen.htm <DESCRIPTION>RBB LETTER OPTIMA COHEN <TEXT> Document 6 - file: rbbfundoptimacohen.htm
</DOCUMENT> </SEC-DOCUMENT>