<SEC-DOCUMENT>0001398344-23-019096-index.html : 20231010
<SEC-HEADER>0001398344-23-019096.hdr.sgml : 20231010
<ACCEPTANCE-DATETIME>20231010130514
ACCESSION NUMBER:		0001398344-23-019096
CONFORMED SUBMISSION TYPE:	40-17G
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20231010
DATE AS OF CHANGE:		20231010
EFFECTIVENESS DATE:		20231010

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:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05518
		FILM NUMBER:		231317155

	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 Trust
		CENTRAL INDEX KEY:			0001618627
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23011
		FILM NUMBER:		231317156

	BUSINESS ADDRESS:	
		STREET 1:		615 EAST MICHIGAN STREET
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202
		BUSINESS PHONE:		609-731-6256

	MAIL ADDRESS:	
		STREET 1:		615 EAST MICHIGAN STREET
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PENN Capital Funds Trust
		DATE OF NAME CHANGE:	20140904
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-17G
<SEQUENCE>1
<FILENAME>fp0085394-1_4017g.pdf
<TEXT>
Document 1 - file: fp0085394-1_4017g.pdf

</DOCUMENT>
</SEC-DOCUMENT>