<SEC-DOCUMENT>0001398344-24-005403-index.html : 20240306 <SEC-HEADER>0001398344-24-005403.hdr.sgml : 20240306 <ACCEPTANCE-DATETIME>20240306143020 ACCESSION NUMBER: 0001398344-24-005403 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240306 DATE AS OF CHANGE: 20240306 EFFECTIVENESS DATE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24725348 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> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243396 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>fp00866065-2_ncsrs.htm <TEXT> Document 1 - file: fp00866065-2_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>fp00866065-2_ex99cert.htm <TEXT> Document 2 - file: fp00866065-2_ex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>fp00866065-2_ex99906cert.htm <TEXT> Document 3 - file: fp00866065-2_ex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>fp0086605-1_1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: fp0086605-1_1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>fp0086605-1_4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: fp0086605-1_4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>fp0086605-1_22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: fp0086605-1_22.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>fp0086605-1_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: fp0086605-1_i.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>fp0086605-1_ii.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: fp0086605-1_ii.jpg
</DOCUMENT> </SEC-DOCUMENT>