<SEC-DOCUMENT>0001398344-24-017070-index.html : 20240830 <SEC-HEADER>0001398344-24-017070.hdr.sgml : 20240830 <ACCEPTANCE-DATETIME>20240830154422 ACCESSION NUMBER: 0001398344-24-017070 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 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-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 241269555 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>S000018555 <SERIES-NAME>Free Market U.S. Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051460 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMUEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018556 <SERIES-NAME>Free Market International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051461 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018557 <SERIES-NAME>Free Market Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051462 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMFIX 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<CLASS-CONTRACT-ID>C000243400 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>OHSDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243402 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>OHSHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000081704 <SERIES-NAME>F/m Opportunistic Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000244682 <CLASS-CONTRACT-NAME>F/m Opportunistic Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>XFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000083564 <SERIES-NAME>F/m 10-Year Investment Grade Corporate Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000247331 <CLASS-CONTRACT-NAME>F/m 10-Year Investment Grade Corporate Bond ETF Shares 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Document 1 - RAW XML: primary_doc.xml
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