SEC EDGAR Submission 0001398344-23-011743

<SEC-DOCUMENT>0001398344-23-011743-index.html : 20230801
<SEC-HEADER>0001398344-23-011743.hdr.sgml : 20230801

<ACCEPTANCE-DATETIME>20230607195741

<PRIVATE-TO-PUBLIC>

ACCESSION NUMBER:		0001398344-23-011743

CONFORMED SUBMISSION TYPE:	N-14/A

PUBLIC DOCUMENT COUNT:		10

FILED AS OF DATE:		20230608

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/A

		SEC ACT:		1933 Act

		SEC FILE NUMBER:	333-271528

		FILM NUMBER:		231000381



	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>

<MERGER-SERIES-AND-CLASSES-CONTRACTS>

<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:			0001546416

<SERIES>

<SERIES-ID>S000072896

<SERIES-NAME>F/m Investments Large Cap Focused Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000229580

<CLASS-CONTRACT-NAME>F/m Investments Large Cap Focused Fund Investor Class Shares

</CLASS-CONTRACT>

</SERIES>

</TARGET-DATA>

</MERGER>

<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:			0001546416

<SERIES>

<SERIES-ID>S000072896

<SERIES-NAME>F/m Investments Large Cap Focused Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000229579

<CLASS-CONTRACT-NAME>F/m Investments Large Cap Focused Fund Institutional Class 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>C000243397

<CLASS-CONTRACT-NAME>Retail Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0001546416

<SERIES>

<SERIES-ID>S000037521

<SERIES-NAME>Oakhurst Fixed Income Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000162854

<CLASS-CONTRACT-NAME>Retail Shares

<CLASS-CONTRACT-TICKER-SYMBOL>FWFAX

</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>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0001546416

<SERIES>

<SERIES-ID>S000037521

<SERIES-NAME>Oakhurst Fixed Income Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000115827

<CLASS-CONTRACT-NAME>Institutional Shares

<CLASS-CONTRACT-TICKER-SYMBOL>OHFIX

</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>C000243399

<CLASS-CONTRACT-NAME>Retail Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0001546416

<SERIES>

<SERIES-ID>S000040309

<SERIES-NAME>Oakhurst Short Duration Bond Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000162855

<CLASS-CONTRACT-NAME>Retail 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:			0001546416

<SERIES>

<SERIES-ID>S000040309

<SERIES-NAME>Oakhurst Short Duration Bond Fund

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000125208

<CLASS-CONTRACT-NAME>Institutional Shares

<CLASS-CONTRACT-TICKER-SYMBOL>OHSDX

</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>C000243401

<CLASS-CONTRACT-NAME>Retail Shares

</CLASS-CONTRACT>

</SERIES>

</ACQUIRING-DATA>

<TARGET-DATA>

CENTRAL INDEX KEY:			0001546416

<SERIES>

<SERIES-ID>S000050512

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

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000159397

<CLASS-CONTRACT-NAME>Retail Shares

<CLASS-CONTRACT-TICKER-SYMBOL>FWSCX

</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:			0001546416

<SERIES>

<SERIES-ID>S000050512

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

<CLASS-CONTRACT>

<CLASS-CONTRACT-ID>C000159396

<CLASS-CONTRACT-NAME>Institutional Shares

<CLASS-CONTRACT-TICKER-SYMBOL>OHSHX

</CLASS-CONTRACT>

</SERIES>

</TARGET-DATA>

</MERGER>

</MERGER-SERIES-AND-CLASSES-CONTRACTS>

</SERIES-AND-CLASSES-CONTRACTS-DATA>

</SEC-HEADER>

<DOCUMENT>
<TYPE>N-14/A
<SEQUENCE>1
<FILENAME>fp0083632-1_n14a.htm
<TEXT>
Document 1 - file: fp0083632-1_n14a.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.16
<SEQUENCE>2
<FILENAME>fp0083632-1_ex9916o.htm
<TEXT>
Document 2 - file: fp0083632-1_ex9916o.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>fp0083632-1_01.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 4 - file: fp0083632-1_01.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>fp0083632-1_02.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 5 - file: fp0083632-1_02.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>fp0083632-1_03.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 6 - file: fp0083632-1_03.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>fp0083632-1_04.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 7 - file: fp0083632-1_04.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>fp0083632-1_05.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 8 - file: fp0083632-1_05.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>fp0083632-1_06.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 9 - file: fp0083632-1_06.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>fp0083632-1_07.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
Document 10 - file: fp0083632-1_07.jpg

</DOCUMENT>
<DOCUMENT>
<TYPE>COVER
<SEQUENCE>11
<FILENAME>filename11.htm
<TEXT>
Document 11 - file: filename11.htm

</DOCUMENT>
</SEC-DOCUMENT>