UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: June 8, 2023 2:00 P.M.
Form: N-14
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
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000080834 Oakhurst Fixed Income Fund
C000243397 Retail Shares
Target:
0001546416 F/M Funds Trust
S000037521 Oakhurst Fixed Income Fund
C000162854 Retail Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000080834 Oakhurst Fixed Income Fund
C000243398 Institutional Shares
Target:
0001546416 F/M Funds Trust
S000037521 Oakhurst Fixed Income Fund
C000115827 Institutional Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000080835 Oakhurst Short Duration Bond Fund
C000243399 Retail Shares
Target:
0001546416 F/M Funds Trust
S000040309 Oakhurst Short Duration Bond Fund
C000162855 Retail Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000080835 Oakhurst Short Duration Bond Fund
C000243400 Institutional Shares
Target:
0001546416 F/M Funds Trust
S000040309 Oakhurst Short Duration Bond Fund
C000125208 Institutional Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000080836 Oakhurst Short Duration High Yield Credit Fund
C000243401 Retail Shares
Target:
0001546416 F/M Funds Trust
S000050512 Oakhurst Short Duration High Yield Credit Fund
C000159397 Retail Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000080836 Oakhurst Short Duration High Yield Credit Fund
C000243402 Institutional Shares
Target:
0001546416 F/M Funds Trust
S000050512 Oakhurst Short Duration High Yield Credit Fund
C000159396 Institutional Shares