UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:
March 10, 2025 4:30 P.M.
Form:
N-14
CIK:
0000831114
Company Name:
RBB FUND, INC.
File Number:
333-284236
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract
Name
Acquiring:
0000831114
RBB FUND, INC.
S000088774
SGI Enhanced Market Leaders ETF
C000255149
SGI Enhanced Market Leaders ETF
Target:
0000019780
CHESTNUT STREET EXCHANGE FUND
S000001110
CHESTNUT STREET EXCHANGE FUND
C000003005
CHESTNUT STREET EXCHANGE FUND