<SEC-DOCUMENT>9999999995-25-002357-index.html : 20250728 <SEC-HEADER>9999999995-25-002357.hdr.sgml : 20250728 <ACCEPTANCE-DATETIME>20250728001510 ACCESSION NUMBER: 9999999995-25-002357 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20250725 DATE AS OF CHANGE: 20250728 EFFECTIVENESS DATE: 20250725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: EIN: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-286982 FILM NUMBER: 251152830 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>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262137 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HSSIX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111285 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>HSSIX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262138 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FFBFX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111286 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FFBFX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262139 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HSSAX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111283 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HSSAX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093695 <SERIES-NAME>EMERALD BANKING & FINANCE EVOLUTION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262140 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSSCX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036389 <SERIES-NAME>Emerald Finance and Banking Innovation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111284 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSSCX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262141 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSPCX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111288 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSPCX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262142 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FGROX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111289 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FGROX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262143 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FFGRX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111290 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>FFGRX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093696 <SERIES-NAME>EMERALD GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262144 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HSPGX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000036390 <SERIES-NAME>Emerald Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111287 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HSPGX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000831114 <SERIES> <SERIES-ID>S000093697 <SERIES-NAME>F/m Emerald Special Situations ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000262145 <CLASS-CONTRACT-NAME>F/m Emerald Special Situations ETF <CLASS-CONTRACT-TICKER-SYMBOL>SPIT </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000915802 <SERIES> <SERIES-ID>S000046191 <SERIES-NAME>Emerald Insights Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144476 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>EFCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144477 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>EFCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144478 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>EFCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144479 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>EFCNX </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
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