<SEC-DOCUMENT>0001398344-25-008713-index.html : 20250505 <SEC-HEADER>0001398344-25-008713.hdr.sgml : 20250505 <ACCEPTANCE-DATETIME>20250505172713 ACCESSION NUMBER: 0001398344-25-008713 CONFORMED SUBMISSION TYPE: N-14 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: EIN: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-14 SEC ACT: 1933 Act SEC FILE NUMBER: 333-286982 FILM NUMBER: 25914275 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>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262137 <CLASS-CONTRACT-NAME>Institutional Class </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111285 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HSSIX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262138 <CLASS-CONTRACT-NAME>Investor Class </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111286 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FFBFX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262139 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111283 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HSSAX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262140 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111284 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSSCX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262141 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111288 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSPCX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262142 <CLASS-CONTRACT-NAME>Institutional Class </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111289 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FGROX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262143 <CLASS-CONTRACT-NAME>Investor Class </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111290 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FFGRX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262144 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111287 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HSPGX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093697 <SERIES-NAME>F/m Emerald Special Situations ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262145 <CLASS-CONTRACT-NAME>F/m Emerald Special Situations ETF </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000046191 <SERIES-NAME>Emerald Insights Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144476 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>EFCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144477 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>EFCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144478 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>EFCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144479 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>EFCNX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> </MERGER-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-14 <SEQUENCE>1 <FILENAME>fp0093475-1_n14.htm <TEXT> Document 1 - file: fp0093475-1_n14.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.16 <SEQUENCE>2 <FILENAME>fp0093475-1_ex9916q.htm <TEXT> Document 2 - file: fp0093475-1_ex9916q.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.16 <SEQUENCE>3 <FILENAME>fp0093475-1_ex9916r.htm <TEXT> Document 3 - file: fp0093475-1_ex9916r.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>fp0093475-1_01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: fp0093475-1_01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>fp0093475-1_02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: fp0093475-1_02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>fp0093475-1_03.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: fp0093475-1_03.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>fp0093475-1_04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: fp0093475-1_04.jpg
</DOCUMENT> </SEC-DOCUMENT>