<SEC-DOCUMENT>9999999995-23-001684-index.html : 20230609 <SEC-HEADER>9999999995-23-001684.hdr.sgml : 20230609 <ACCEPTANCE-DATETIME>20230609001512 ACCESSION NUMBER: 9999999995-23-001684 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230608 DATE AS OF CHANGE: 20230609 EFFECTIVENESS DATE: 20230608 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: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-271528 FILM NUMBER: 231003737 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>S000080833 <SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243395 <CLASS-CONTRACT-NAME>Investor Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000072896 <SERIES-NAME>F/m Investments Large Cap Focused Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000229580 <CLASS-CONTRACT-NAME>F/m Investments Large Cap Focused Fund Investor Class Shares </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000080833 <SERIES-NAME>F/M INVESTMENTS LARGE CAP FOCUSED FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243396 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000072896 <SERIES-NAME>F/m Investments Large Cap Focused Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000229579 <CLASS-CONTRACT-NAME>F/m Investments Large Cap Focused Fund Institutional Class Shares </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000080834 <SERIES-NAME>Oakhurst Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243397 <CLASS-CONTRACT-NAME>Retail Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000037521 <SERIES-NAME>Oakhurst Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162854 <CLASS-CONTRACT-NAME>Retail Shares <CLASS-CONTRACT-TICKER-SYMBOL>FWFAX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000080834 <SERIES-NAME>Oakhurst Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243398 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000037521 <SERIES-NAME>Oakhurst Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115827 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>OHFIX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000080835 <SERIES-NAME>Oakhurst Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243399 <CLASS-CONTRACT-NAME>Retail Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000040309 <SERIES-NAME>Oakhurst Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162855 <CLASS-CONTRACT-NAME>Retail Shares </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000080835 <SERIES-NAME>Oakhurst Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243400 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000040309 <SERIES-NAME>Oakhurst Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125208 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>OHSDX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <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> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000050512 <SERIES-NAME>Oakhurst Short Duration High Yield Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159397 <CLASS-CONTRACT-NAME>Retail Shares <CLASS-CONTRACT-TICKER-SYMBOL>FWSCX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000080836 <SERIES-NAME>Oakhurst Short Duration High Yield Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000243402 <CLASS-CONTRACT-NAME>Institutional Shares </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001546416 <SERIES> <SERIES-ID>S000050512 <SERIES-NAME>Oakhurst Short Duration High Yield Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159396 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>OHSHX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> </MERGER-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>EFFECT <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
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