9999999995-23-001684.txt : 20230609 9999999995-23-001684.hdr.sgml : 20230609 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 CENTRAL INDEX KEY: 0000831114 S000080833 F/M INVESTMENTS LARGE CAP FOCUSED FUND C000243395 Investor Shares CENTRAL INDEX KEY: 0001546416 S000072896 F/m Investments Large Cap Focused Fund C000229580 F/m Investments Large Cap Focused Fund Investor Class Shares CENTRAL INDEX KEY: 0000831114 S000080833 F/M INVESTMENTS LARGE CAP FOCUSED FUND C000243396 Institutional Shares CENTRAL INDEX KEY: 0001546416 S000072896 F/m Investments Large Cap Focused Fund C000229579 F/m Investments Large Cap Focused Fund Institutional Class Shares CENTRAL INDEX KEY: 0000831114 S000080834 Oakhurst Fixed Income Fund C000243397 Retail Shares CENTRAL INDEX KEY: 0001546416 S000037521 Oakhurst Fixed Income Fund C000162854 Retail Shares FWFAX CENTRAL INDEX KEY: 0000831114 S000080834 Oakhurst Fixed Income Fund C000243398 Institutional Shares CENTRAL INDEX KEY: 0001546416 S000037521 Oakhurst Fixed Income Fund C000115827 Institutional Shares OHFIX CENTRAL INDEX KEY: 0000831114 S000080835 Oakhurst Short Duration Bond Fund C000243399 Retail Shares CENTRAL INDEX KEY: 0001546416 S000040309 Oakhurst Short Duration Bond Fund C000162855 Retail Shares CENTRAL INDEX KEY: 0000831114 S000080835 Oakhurst Short Duration Bond Fund C000243400 Institutional Shares CENTRAL INDEX KEY: 0001546416 S000040309 Oakhurst Short Duration Bond Fund C000125208 Institutional Shares OHSDX CENTRAL INDEX KEY: 0000831114 S000080836 Oakhurst Short Duration High Yield Credit Fund C000243401 Retail Shares CENTRAL INDEX KEY: 0001546416 S000050512 Oakhurst Short Duration High Yield Credit Fund C000159397 Retail Shares FWSCX CENTRAL INDEX KEY: 0000831114 S000080836 Oakhurst Short Duration High Yield Credit Fund C000243402 Institutional Shares CENTRAL INDEX KEY: 0001546416 S000050512 Oakhurst Short Duration High Yield Credit Fund C000159396 Institutional Shares OHSHX EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2023-06-08 14:00:00

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0000831114 RBB FUND, INC. 333-271528 0000831114 RBB FUND, INC. S000080833 F/M INVESTMENTS LARGE CAP FOCUSED FUND C000243395 Investor Shares 0001546416 F/M Funds Trust S000072896 F/m Investments Large Cap Focused Fund C000229580 F/m Investments Large Cap Focused Fund Investor Class Shares 0000831114 RBB FUND, INC. S000080833 F/M INVESTMENTS LARGE CAP FOCUSED FUND C000243396 Institutional Shares 0001546416 F/M Funds Trust S000072896 F/m Investments Large Cap Focused Fund C000229579 F/m Investments Large Cap Focused Fund Institutional Class Shares 0000831114 RBB FUND, INC. S000080834 Oakhurst Fixed Income Fund C000243397 Retail Shares 0001546416 F/M Funds Trust S000037521 Oakhurst Fixed Income Fund C000162854 Retail Shares 0000831114 RBB FUND, INC. S000080834 Oakhurst Fixed Income Fund C000243398 Institutional Shares 0001546416 F/M Funds Trust S000037521 Oakhurst Fixed Income Fund C000115827 Institutional Shares 0000831114 RBB FUND, INC. S000080835 Oakhurst Short Duration Bond Fund C000243399 Retail Shares 0001546416 F/M Funds Trust S000040309 Oakhurst Short Duration Bond Fund C000162855 Retail Shares 0000831114 RBB FUND, INC. S000080835 Oakhurst Short Duration Bond Fund C000243400 Institutional Shares 0001546416 F/M Funds Trust S000040309 Oakhurst Short Duration Bond Fund C000125208 Institutional Shares 0000831114 RBB FUND, INC. S000080836 Oakhurst Short Duration High Yield Credit Fund C000243401 Retail Shares 0001546416 F/M Funds Trust S000050512 Oakhurst Short Duration High Yield Credit Fund C000159397 Retail Shares 0000831114 RBB FUND, INC. S000080836 Oakhurst Short Duration High Yield Credit Fund C000243402 Institutional Shares 0001546416 F/M Funds Trust S000050512 Oakhurst Short Duration High Yield Credit Fund C000159396 Institutional Shares