-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T20Lt2P1WD78QTOk09irulA/xOi9baTJnfBqb00SQko07VwATS6O2y1cKcMM9lJZ 3myz9df55WKj24h5gaNmLQ== 0001193125-09-077584.txt : 20090413 0001193125-09-077584.hdr.sgml : 20090413 20090413110355 ACCESSION NUMBER: 0001193125-09-077584 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090413 DATE AS OF CHANGE: 20090413 EFFECTIVENESS DATE: 20090413 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 09746019 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX 497 1 d497.htm THE RBB FUND, INC. - BEDFORD & SANSOM ST. SHARES OF THE MONEY MARKET PORTFOLIO The RBB Fund, Inc. - Bedford & Sansom St. Shares of the Money Market Portfolio

The Bedford Shares of the

Money Market Portfolio

of

The RBB Fund, Inc.

(the “Fund”)

Supplement dated April 13, 2009

To Prospectus dated December 31, 2008

THIS SUPPLEMENT CONTAINS NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS

The Fund’s Money Market Portfolio (the “Portfolio”) is currently participating in the U.S. Department of Treasury (the “Treasury”) Temporary Guarantee Program for Money Market Funds (the “Program”).

The current term of the Program was set to expire on April 30, 2009. The Treasury recently announced a second extension of the Program until September 18, 2009 for all money market funds currently participating in the Program, including the Portfolio. On April 7, 2009, the Board of Directors of the Fund approved the Portfolio’s continued participation in the Program until September 18, 2009. The Board believes that the Portfolio’s continued participation in the Program is in the best interest of shareholders.

To continue its participation in the Program until September 18, 2009, the Portfolio will submit an extension notice and an extension payment to the Treasury in the amount of 0.015% of the net asset value of the Portfolio as of September 19, 2008. The cost of participating in the Program is borne by the Portfolio and is not subject to any voluntary waiver that is in place. Additional information regarding the Program is available on the Treasury’s website at www.ustreas.gov.

As a result of the Portfolio’s continued participation in the Program, the second sentence of the first paragraph under the heading “Participation in U.S. Department of the Treasury Temporary Guarantee Program for Money Market Funds” on page 17 of the Prospectus is hereby deleted and the fifth paragraph under that same section is hereby deleted and replaced with the following:

The Program will expire on September 18, 2009. The U.S. Treasury is not currently authorized to extend the Program beyond September 18, 2009. If a Guarantee Event occurs after the Program expires, neither the Portfolio nor its shareholders will be entitled to any payment under the Program.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

Sansom Street Shares of the

Money Market Portfolio

of

The RBB Fund, Inc.

(the “Fund”)

Supplement dated April 13, 2009

To Prospectus dated December 31, 2008

THIS SUPPLEMENT CONTAINS NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS

The Fund’s Money Market Portfolio (the “Portfolio”) is currently participating in the U.S. Department of Treasury (the “Treasury”) Temporary Guarantee Program for Money Market Funds (the “Program”).

The current term of the Program was set to expire on April 30, 2009. The Treasury recently announced a second extension of the Program until September 18, 2009 for all money market funds currently participating in the Program, including the Portfolio. On April 7, 2009, the Board of Directors of the Fund approved the Portfolio’s continued participation in the Program until September 18, 2009. The Board believes that the Portfolio’s continued participation in the Program is in the best interest of shareholders.

To continue its participation in the Program until September 18, 2009, the Portfolio will submit an extension notice and an extension payment to the Treasury in the amount of 0.015% of the net asset value of the Portfolio as of September 19, 2008. The cost of participating in the Program is borne by the Portfolio and is not subject to any voluntary waiver that is in place. Additional information regarding the Program is available on the Treasury’s website at www.ustreas.gov.

As a result of the Portfolio’s continued participation in the Program, the second sentence of the first paragraph under the heading “Participation in U.S. Department of the Treasury Temporary Guarantee Program for Money Market Funds” on page 15 of the Prospectus is hereby deleted and the fifth paragraph under that same section is hereby deleted and replaced with the following:

The Program will expire on September 18, 2009. The U.S. Treasury is not currently authorized to extend the Program beyond September 18, 2009. If a Guarantee Event occurs after the Program expires, neither the Portfolio nor its shareholders will be entitled to any payment under the Program.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

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