<SEC-DOCUMENT>0001398344-24-008575-index.html : 20240503 <SEC-HEADER>0001398344-24-008575.hdr.sgml : 20240503 <ACCEPTANCE-DATETIME>20240502181347 ACCESSION NUMBER: 0001398344-24-008575 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 71 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 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: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24910145 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 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 24910144 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>S000001094 <SERIES-NAME>Boston Partners Small Cap Value Fund II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002983 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPSCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>WPG Partners Small Cap Value Diversified Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002987 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>WPGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001106 <SERIES-NAME>Boston Partners All-Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002997 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002998 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPAVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001108 <SERIES-NAME>Boston Partners Long/Short Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003001 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003002 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPLEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000030191 <SERIES-NAME>Boston Partners Long/Short Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092912 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092913 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPIRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000035438 <SERIES-NAME>Boston Partners Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108833 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108834 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000040982 <SERIES-NAME>Boston Partners Global Long/Short Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127173 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BGLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127174 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BGRSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000051361 <SERIES-NAME>Boston Partners Emerging Markets Dynamic Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161908 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BELSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000058610 <SERIES-NAME>Boston Partners Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192521 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPEMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000074882 <SERIES-NAME>Boston Partners Global Sustainability Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233241 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000074886 <SERIES-NAME>WPG Partners Select Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233246 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>WPGSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000084877 <SERIES-NAME>WPG Partners Select Hedged Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249499 <CLASS-CONTRACT-NAME>Institutional <CLASS-CONTRACT-TICKER-SYMBOL>WPGHX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>fp0088193-1_485bposixbrl.htm <TEXT> Document 1 - file: fp0088193-1_485bposixbrl.htm
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