<SEC-DOCUMENT>0001145549-25-022764-index.html : 20250331 <SEC-HEADER>0001145549-25-022764.hdr.sgml : 20250331 <ACCEPTANCE-DATETIME>20250331143204 ACCESSION NUMBER: 0001145549-25-022764 CONFORMED SUBMISSION TYPE: N-CEN/A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20250331 DATE AS OF CHANGE: 20250331 EFFECTIVENESS DATE: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: EIN: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CEN/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 25791770 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. 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<SERIES-ID>S000091541 <SERIES-NAME>F/m Short Duration High Coupon Tax-Free Municipal ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000259209 <CLASS-CONTRACT-NAME>F/m Short Duration High Coupon Tax-Free Municipal ETF </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CEN/A <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>tait-motley.htm <DESCRIPTION>RBB FUND INC TAIT - MOTLEY <TEXT> Document 2 - file: tait-motley.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>3 <FILENAME>pwc.htm <DESCRIPTION>RBB FUND INC PWC <TEXT> Document 3 - file: pwc.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>4 <FILENAME>ey.htm <DESCRIPTION>RBB FUND INC EY <TEXT> Document 4 - file: ey.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>5 <FILENAME>cohenfmoptima.htm <DESCRIPTION>RBB FUND INC COHEN <TEXT> Document 5 - file: cohenfmoptima.htm
</DOCUMENT> </SEC-DOCUMENT>