<SEC-DOCUMENT>0001398344-22-010179-index.html : 20231013 <SEC-HEADER>0001398344-22-010179.hdr.sgml : 20231013 <ACCEPTANCE-DATETIME>20220523144320 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001398344-22-010179 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20220523 DATE AS OF CHANGE: 20220808 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: 485APOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 22950993 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. 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 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: 485APOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 22950992 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. 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> <NEW-SERIES-AND-CLASSES-CONTRACTS> <OWNER-CIK>0000831114 <NEW-SERIES> <SERIES-ID>S000077171 <SERIES-NAME>US Treasury 10 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237341 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 10 Year Note ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077172 <SERIES-NAME>US Treasury 3 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237342 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 9 Month Bill ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077173 <SERIES-NAME>US Treasury 12 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237343 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 12 Month Bill ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077174 <SERIES-NAME>US Treasury 2 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237344 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 2 Year Note ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077175 <SERIES-NAME>US Treasury 20 Year Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237345 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 20 Year Bond ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077176 <SERIES-NAME>US Treasury 3 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237346 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 3 Month Bill ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077177 <SERIES-NAME>US Treasury 30 Year Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237347 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 30 Year Bond ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077178 <SERIES-NAME>US Treasury 5 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237348 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 5 Year Note ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077179 <SERIES-NAME>US Treasury 6 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237349 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 6 Month Bill ETF </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000077180 <SERIES-NAME>US Treasury 7 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237350 <CLASS-CONTRACT-NAME>Genoa Benchmark US Treasury 7 Year Note ETF </CLASS-CONTRACT> </NEW-SERIES> </NEW-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>fp0076368_485apos.htm <TEXT> Document 1 - file: fp0076368_485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28.D.54 <SEQUENCE>2 <FILENAME>fp0076368_ex9928d54.htm <TEXT> Document 2 - file: fp0076368_ex9928d54.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28.D.73 <SEQUENCE>3 <FILENAME>fp0076368_ex9928d73.htm <TEXT> Document 3 - file: fp0076368_ex9928d73.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28.E.10.D <SEQUENCE>4 <FILENAME>fp0076368_ex9928e10d.htm <TEXT> Document 4 - file: fp0076368_ex9928e10d.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.28.I.1 <SEQUENCE>5 <FILENAME>fp0076368_ex9928i1.htm <TEXT> Document 5 - file: fp0076368_ex9928i1.htm
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>6 <FILENAME>filename6.htm <TEXT> Document 6 - file: filename6.htm
</DOCUMENT> </SEC-DOCUMENT>