| CIK: |
0000831114 |
| Company Name: |
RBB FUND, INC. |
| File Number: |
333-271528 |
| SERIES/CLASSES (CONTRACTS) MERGERS |
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0000831114 |
RBB FUND, INC. |
|
S000080833 |
F/M INVESTMENTS LARGE CAP FOCUSED FUND |
|
C000243395 |
Investor Shares |
| Target: |
| 0001546416 |
F/M Funds Trust |
|
S000072896 |
F/m Investments Large Cap Focused Fund |
|
|
C000229580 |
F/m Investments Large Cap Focused Fund Investor Class Shares |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0000831114 |
RBB FUND, INC. |
|
S000080833 |
F/M INVESTMENTS LARGE CAP FOCUSED FUND |
|
C000243396 |
Institutional Shares |
| Target: |
| 0001546416 |
F/M Funds Trust |
|
S000072896 |
F/m Investments Large Cap Focused Fund |
|
|
C000229579 |
F/m Investments Large Cap Focused Fund Institutional Class Shares |
|
|
|
|
|
|
|