<SEC-DOCUMENT>0001398344-17-014274-index.html : 20171106 <SEC-HEADER>0001398344-17-014274.hdr.sgml : 20171106 <ACCEPTANCE-DATETIME>20171106150435 ACCESSION NUMBER: 0001398344-17-014274 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 74 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 171179281 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414.765.5145 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 VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002989 <CLASS-CONTRACT-NAME>SCHNEIDER SMALL CAP VALUE FUND <CLASS-CONTRACT-TICKER-SYMBOL>SCMVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001101 <SERIES-NAME>BOGLE SMALL CAP GROWTH <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002991 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BOGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002992 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BOGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001106 <SERIES-NAME>Boston Partners All-Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002997 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002998 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPAVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001108 <SERIES-NAME>Boston Partners Long/Short Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003001 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003002 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPLEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018555 <SERIES-NAME>Free Market U.S. Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051460 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMUEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018556 <SERIES-NAME>Free Market International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051461 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018557 <SERIES-NAME>Free Market Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051462 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000030191 <SERIES-NAME>Boston Partners Long/Short Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092912 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092913 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPIRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000035438 <SERIES-NAME>Boston Partners Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108834 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000036223 <SERIES-NAME>Summit Global Investments U.S. Low Volatility Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110907 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SILVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110908 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LVOLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164938 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SGICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000040982 <SERIES-NAME>Boston Partners Global Long/Short Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127173 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BGLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127174 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BGRSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043102 <SERIES-NAME>Matson Money U.S. Equity VI Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133410 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMVUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043103 <SERIES-NAME>Matson Money International Equity VI Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133411 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043104 <SERIES-NAME>Matson Money Fixed Income VI Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133412 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMVFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000044491 <SERIES-NAME>Summit Global Investments Global Low Volatility Fund (formerly Dynamic U.S. Growth Fund) <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138402 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DWUGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000045894 <SERIES-NAME>Abbey Capital Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142999 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000143000 <CLASS-CONTRACT-NAME>Class C Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000143001 <CLASS-CONTRACT-NAME>Class I Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000047045 <SERIES-NAME>Altair Smaller Companies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147051 <CLASS-CONTRACT-NAME>Altair Smaller Companies Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000047873 <SERIES-NAME>Campbell Dynamic Trend Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150342 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CDRTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000051361 <SERIES-NAME>Boston Partners Emerging Markets Long/Short Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161908 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BELSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000052073 <SERIES-NAME>Campbell Multi-Asset Carry Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163858 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CCRYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000053386 <SERIES-NAME>Summit Global Investments Small Cap Low Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167912 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>LVSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167913 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCLVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167914 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SMLVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000057227 <SERIES-NAME>Orinda Income Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182370 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OIOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182371 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OIOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182372 <CLASS-CONTRACT-NAME>Class D <CLASS-CONTRACT-TICKER-SYMBOL>OIODX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>fp0028947_ncsr.htm <TEXT> Document 1 - file: fp0028947_ncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>fp0028947_ex99cert.htm <TEXT> Document 2 - file: fp0028947_ex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>fp0028947_ex99906cert.htm <TEXT> Document 3 - file: fp0028947_ex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>fp0027343_5.jpg <TEXT> Document 4 - file: fp0027343_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>fp0027343_7.jpg <TEXT> Document 5 - file: fp0027343_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>fp0027343_42.jpg <TEXT> Document 6 - file: fp0027343_42.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>fp0027343_i.jpg <TEXT> Document 7 - file: fp0027343_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>fp0027344_3.jpg <TEXT> Document 8 - file: fp0027344_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>fp0027344_26.jpg <TEXT> Document 9 - file: fp0027344_26.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>fp0027344_i.jpg <TEXT> Document 10 - file: fp0027344_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>fp0027345_4.jpg <TEXT> Document 11 - file: fp0027345_4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>fp0027345_21.jpg <TEXT> Document 12 - file: fp0027345_21.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>fp0027346-1.jpg <TEXT> Document 13 - file: fp0027346-1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>fp0027346_3.jpg <TEXT> Document 14 - file: fp0027346_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>fp0027346_4.jpg <TEXT> Document 15 - file: fp0027346_4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>fp0027346_6.jpg <TEXT> Document 16 - file: fp0027346_6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>fp0027346_7.jpg <TEXT> Document 17 - file: fp0027346_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>fp0027346_10.jpg <TEXT> Document 18 - file: fp0027346_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>fp0027346_11.jpg <TEXT> Document 19 - file: fp0027346_11.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>fp0027346_13.jpg <TEXT> Document 20 - file: fp0027346_13.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>fp0027346_14.jpg <TEXT> Document 21 - file: fp0027346_14.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>fp0027346_16.jpg <TEXT> Document 22 - file: fp0027346_16.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>fp0027346_18.jpg <TEXT> Document 23 - file: fp0027346_18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>fp0027346_21.jpg <TEXT> Document 24 - file: fp0027346_21.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>fp0027346_22.jpg <TEXT> Document 25 - file: fp0027346_22.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>fp0027346_25.jpg <TEXT> Document 26 - file: fp0027346_25.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>fp0027346_92.jpg <TEXT> Document 27 - file: fp0027346_92.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>fp0027346_i.jpg <TEXT> Document 28 - file: fp0027346_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>fp0027347_4.jpg <TEXT> Document 29 - file: fp0027347_4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>fp0027347_26.jpg <TEXT> Document 30 - file: fp0027347_26.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>fp0027347_30.jpg <TEXT> Document 31 - file: fp0027347_30.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>fp0027347_i.jpg <TEXT> Document 32 - file: fp0027347_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>fp0027348_3.jpg <TEXT> Document 33 - file: fp0027348_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>fp0027349_1.jpg <TEXT> Document 34 - file: fp0027349_1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>fp0027349_5.jpg <TEXT> Document 35 - file: fp0027349_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>fp0027349_7.jpg <TEXT> Document 36 - file: fp0027349_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>fp0027349_9.jpg <TEXT> Document 37 - file: fp0027349_9.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>fp0027349_29.jpg <TEXT> Document 38 - file: fp0027349_29.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>fp0027350_1.jpg <TEXT> Document 39 - file: fp0027350_1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>fp0027350_5.jpg <TEXT> Document 40 - file: fp0027350_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>fp0027350_7.jpg <TEXT> Document 41 - file: fp0027350_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>fp0027350_9.jpg <TEXT> Document 42 - file: fp0027350_9.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>fp0027350_29.jpg <TEXT> Document 43 - file: fp0027350_29.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>orinda_2.jpg <TEXT> Document 44 - file: orinda_2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>orinda_3.jpg <TEXT> Document 45 - file: orinda_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>orinda_5.jpg <TEXT> Document 46 - file: orinda_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>orinda_6.jpg <TEXT> Document 47 - file: orinda_6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>orinda_7.jpg <TEXT> Document 48 - file: orinda_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>orinda_8.jpg <TEXT> Document 49 - file: orinda_8.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>orinda_i.jpg <TEXT> Document 50 - file: orinda_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>rbbsgi_2.jpg <TEXT> Document 51 - file: rbbsgi_2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>rbbsgi_3.jpg <TEXT> Document 52 - file: rbbsgi_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>rbbsgi_3a.jpg <TEXT> Document 53 - file: rbbsgi_3a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>rbbsgi_4.jpg <TEXT> Document 54 - file: rbbsgi_4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>55 <FILENAME>rbbsgi_5.jpg <TEXT> Document 55 - file: rbbsgi_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>56 <FILENAME>rbbsgi_8.jpg <TEXT> Document 56 - file: rbbsgi_8.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>57 <FILENAME>rbbsgi_10.jpg <TEXT> Document 57 - file: rbbsgi_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>58 <FILENAME>rbbsgi_12.jpg <TEXT> Document 58 - file: rbbsgi_12.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>59 <FILENAME>rbbsgi_14.jpg <TEXT> Document 59 - file: rbbsgi_14.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>60 <FILENAME>rbbsgi_16.jpg <TEXT> Document 60 - file: rbbsgi_16.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>61 <FILENAME>rbbsgi_18.jpg <TEXT> Document 61 - file: rbbsgi_18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>62 <FILENAME>rbbsgi_48.jpg <TEXT> Document 62 - file: rbbsgi_48.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>63 <FILENAME>rbbsgi_i.jpg <TEXT> Document 63 - file: rbbsgi_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>64 <FILENAME>schneider_1.jpg <TEXT> Document 64 - file: schneider_1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>65 <FILENAME>schneider_3.jpg <TEXT> Document 65 - file: schneider_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>66 <FILENAME>schneider_19.jpg <TEXT> Document 66 - file: schneider_19.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>67 <FILENAME>schneider_i.jpg <TEXT> Document 67 - file: schneider_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>68 <FILENAME>sgiglobal_2.jpg <TEXT> Document 68 - file: sgiglobal_2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>69 <FILENAME>sgiglobal_3.jpg <TEXT> Document 69 - file: sgiglobal_3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>70 <FILENAME>sgiglobal_3a.jpg <TEXT> Document 70 - file: sgiglobal_3a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>71 <FILENAME>sgiglobal_4.jpg <TEXT> Document 71 - file: sgiglobal_4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>72 <FILENAME>sgiglobal_5.jpg <TEXT> Document 72 - file: sgiglobal_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>73 <FILENAME>sgiglobal_8a.jpg <TEXT> Document 73 - file: sgiglobal_8a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>74 <FILENAME>sgiglobal_24.jpg <TEXT> Document 74 - file: sgiglobal_24.jpg
</DOCUMENT> </SEC-DOCUMENT>