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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-21-019235
Filing Date
2021-09-28
Accepted
2021-09-27 18:23:25
Documents
5

Document Format Files

Seq Description Document Type Size
1 fp0068933_n14.htm N-14 790210
2 fp0068933_ex991611.htm EX-99.16.11 8385
3 fp0068933_ex991614.htm EX-99.16.14 1777
4 fp0068933_ex991616.htm EX-99.16.16 25696
6 GRAPHIC mfam_logo.jpg GRAPHIC 28998
  Complete submission text file 0001398344-21-019235.txt   868449

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000831114 acquiring    
Series S000074654   MFAM Global Opportunities ETF
Class/Contract C000232698   MFAM Global Opportunities ETF
CIK 0000831114 target    
Series S000055869   MFAM Global Opportunities Fund
Class/Contract C000175994   Institutional Shares FOIIX
CIK 0000831114 acquiring    
Series S000074655   MFAM Mid-Cap Growth ETF
Class/Contract C000232699   MFAM Mid-Cap Growth ETF
CIK 0000831114 target    
Series S000055870   MFAM Mid-Cap Growth Fund
Class/Contract C000175996   Institutional Shares FOGIX
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)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-14 | Act: 33 | File No.: 333-259835 | Film No.: 211283099