<SEC-DOCUMENT>0001398344-23-008305-index.html : 20230801
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<ACCEPTANCE-DATETIME>20230428173032

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ACCESSION NUMBER:		0001398344-23-008305

CONFORMED SUBMISSION TYPE:	N-14

PUBLIC DOCUMENT COUNT:		22

FILED AS OF DATE:		20230428

DATE AS OF CHANGE:		20230608


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-14

		SEC ACT:		1933 Act

		SEC FILE NUMBER:	333-271528

		FILM NUMBER:		23868570



	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>

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<MERGER>

<ACQUIRING-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080833

<SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243395

<CLASS-CONTRACT-NAME>Investor Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080833

<SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243395

<CLASS-CONTRACT-NAME>Investor Shares

</CLASS-CONTRACT>

</SERIES>

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<MERGER>

<ACQUIRING-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080833

<SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243396

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080833

<SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243396

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

</SERIES>

</TARGET-DATA>

</MERGER>

<MERGER>

<ACQUIRING-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080834

<SERIES-NAME>Oakhurst Fixed Income Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243398

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

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</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080834

<SERIES-NAME>Oakhurst Fixed Income Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243398

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

</SERIES>

</TARGET-DATA>

</MERGER>

<MERGER>

<ACQUIRING-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080835

<SERIES-NAME>Oakhurst Short Duration Bond Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243400

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080835

<SERIES-NAME>Oakhurst Short Duration Bond Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243400

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

</SERIES>

</TARGET-DATA>

</MERGER>

<MERGER>

<ACQUIRING-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080836

<SERIES-NAME>Oakhurst Short Duration High Yield Credit Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243402

<CLASS-CONTRACT-NAME>Institutional Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0000831114

<SERIES>

<SERIES-ID>S000080836

<SERIES-NAME>Oakhurst Short Duration High Yield Credit Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000243402

<CLASS-CONTRACT-NAME>Institutional Shares

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Document 1 - file: fp0083324-1_n14.htm

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Document 2 - file: fp0083324-1_ex9916f115.htm

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Document 3 - file: fp0083324-1_ex9916f116.htm

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Document 4 - file: fp0083324-1_ex9916f117.htm

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Document 7 - file: fp0083324-1_ex9916l1.htm

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Document 9 - file: fp0083324-1_ex9916o.htm

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<TYPE>EX-99.16
<SEQUENCE>10
<FILENAME>fp0083324-1_ex9916q.htm
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Document 10 - file: fp0083324-1_ex9916q.htm

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<TYPE>EX-99.16
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Document 11 - file: fp0083324-1_ex9916r.htm

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<SEQUENCE>15
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Document 15 - file: image_004.jpg

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<SEQUENCE>16
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<SEQUENCE>19
<FILENAME>image_008.jpg
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Document 19 - file: image_008.jpg

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<SEQUENCE>20
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Document 20 - file: image_009.jpg

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<SEQUENCE>21
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Document 21 - file: image_010.jpg

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Document 23 - file: filename23.htm

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