EDGAR Filing Documents for 0001325358-18-000423

Form NSAR-A - Semi-annual report for management companies:

SEC Accession No. 0001325358-18-000423

Filing Date

2018-04-30

Accepted

2018-04-30 12:46:21

Documents

Period of Report

2018-02-28

Effectiveness Date

2018-04-30

Document Format Files

Seq	Description	Document	Type	Size
1	MAIN DOCUMENT	answer.fil	NSAR-A	148660
2	CHANGE IN REGISTRANT'S CERTIFYING ACCOUNTANT	attachment77_kchangeinregis.htm	EX-99.77K CHNG ACCNT	3015
3	BBD RESPONSE TO CHANGE IN ACCOUNTANT	attachment77_kbbdauditrespo.htm	EX-99.77K CHNG ACCNT	774
	Complete submission text file	0001325358-18-000423.txt		163259

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001094		Boston Partners Small Cap Value Fund II
Class/Contract C000002982		INSTITUTIONAL	BPSIX
Class/Contract C000002983		INVESTOR	BPSCX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001097		WPG Partners Small/Micro Cap Value Fund
Class/Contract C000002987		INSTITUTIONAL	WPGTX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001099		SCHNEIDER SMALL CAP VALUE FUND
Class/Contract C000002989		SCHNEIDER SMALL CAP VALUE FUND	SCMVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001101		Bogle Investment Management Small Cap Growth Fund
Class/Contract C000002991		Bogle Investment Management Small Cap Growth Fund	BOGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001106		Boston Partners All-Cap Value Fund
Class/Contract C000002997		INSTITUTIONAL	BPAIX
Class/Contract C000002998		INVESTOR	BPAVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000001108		Boston Partners Long/Short Equity Fund
Class/Contract C000003001		INSTITUTIONAL	BPLSX
Class/Contract C000003002		INVESTOR	BPLEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000018555		Free Market U.S. Equity Fund
Class/Contract C000051460		Institutional Class	FMUEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000018556		Free Market International Equity Fund
Class/Contract C000051461		Institutional Class	FMNEX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000018557		Free Market Fixed Income Fund
Class/Contract C000051462		Institutional Class	FMFIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000030191		Boston Partners Long/Short Research Fund
Class/Contract C000092912		Investor Class	BPRRX
Class/Contract C000092913		Institutional Class	BPIRX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000035438		Boston Partners Global Equity Fund
Class/Contract C000108834		Institutional Class	BPGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000036223		Summit Global Investments U.S. Low Volatility Equity Fund
Class/Contract C000110907		Class I	SILVX
Class/Contract C000110908		Class A	LVOLX
Class/Contract C000164938		Class C	SGICX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000040982		Boston Partners Global Long/Short Fund
Class/Contract C000127173		Institutional Class	BGLSX
Class/Contract C000127174		Investor Class	BGRSX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000043102		Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410		Institutional Class	FMVUX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000043103		Matson Money International Equity VI Portfolio
Class/Contract C000133411		Institutional Class	FMVIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000043104		Matson Money Fixed Income VI Portfolio
Class/Contract C000133412		Institutional Class	FMVFX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000044491		Summit Global Investments Global Low Volatility Fund
Class/Contract C000138402		Class I Shares	SGLIX
	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
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000047045		Adara Smaller Companies Fund
Class/Contract C000147051		Adara Smaller Companies Fund
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000047873		Campbell Dynamic Trend Fund
Class/Contract C000150342		Institutional Shares	CDRTX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000051361		Boston Partners Emerging Markets Long/Short Fund
Class/Contract C000161908		Institutional Class	BELSX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000052073		Campbell Multi-Asset Carry Fund
Class/Contract C000163858		Institutional Shares	CCRYX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000053386		Summit Global Investments Small Cap Low Volatility Fund
Class/Contract C000167912		Class A Shares	LVSMX
Class/Contract C000167913		Class I Shares	SCLVX
Class/Contract C000167914		Class C Shares	SMLVX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055869		Motley Fool Global Opportunities Fund
Class/Contract C000175993		Investor Shares	FOOLX
Class/Contract C000175994		Institutional Shares	FOIIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055870		Motley Fool Small-Mid Cap Growth Fund
Class/Contract C000175995		Investor Shares	TMFGX
Class/Contract C000175996		Institutional Shares	FOGIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000055871		Motley Fool Emerging Markets Fund
Class/Contract C000175997		Investor Shares	TMFEX
Class/Contract C000175998		Institutional Shares	FOEIX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000057227		Orinda Income Opportunities Fund
Class/Contract C000182370		Class A	OIOAX
Class/Contract C000182371		Class I	OIOIX
Class/Contract C000182372		Class D	OIODX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000058610		Boston Partners Emerging Markets Fund
Class/Contract C000192521		Institutional Class	BPEMX
	Status	Name	Ticker Symbol
CIK 0000831114
Series S000061203		Motley Fool 100 Index ETF
Class/Contract C000198183		Motley Fool 100 Index ETF	TMFC

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)

Filing Detail