Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-002877
Filing Date
2023-01-26
Accepted
2023-01-26 13:40:19
Documents
2
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1035993
2 NPORT-EX acmaf.htm NPORT-EX 984468
  Complete submission text file 0001145549-23-002877.txt   2022347

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061608   ABBEY CAPITAL MULTI ASSET FUND
Class/Contract C000199559   CLASS A SHARES MAFAX
Class/Contract C000199560   CLASS C SHARES MAFCX
Class/Contract C000199561   CLASS I SHARES MAFIX
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.: 23556742