0000894189-23-001812.txt : 20230303 0000894189-23-001812.hdr.sgml : 20230303 20230303131747 ACCESSION NUMBER: 0000894189-23-001812 CONFORMED SUBMISSION TYPE: 8-A12B PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230303 DATE AS OF CHANGE: 20230303 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: 8-A12B SEC ACT: 1934 Act SEC FILE NUMBER: 001-38361 FILM NUMBER: 23702831 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 8-A12B 1 rbb-8a12b.htm REGISTRATION OF CERTAIN CLASSES OF SECURITIES


As filed with the Securities and Exchange Commission on March 3, 2023

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO
SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934

The RBB Fund, Inc.
(Exact name of registrant as specified in its charter)

Maryland
(State of incorporation or organization)

See Below
(I.R.S. Employer Identification Number)

c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee, WI 53202
(Address of registrant’s principal executive offices)

Securities to be registered pursuant to Section 12(b) of the Act:

Title of each class of securities
to be registered
Name of each exchange on which each class is to be registered
   
US Treasury 6 Month Bill ETF
The NASDAQ Stock Market LLC
   

If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box.
   
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box.
   
Securities Act Registration file number to which this form relates:  033-20827
 
   
Securities to be registered pursuant to Section 12(g) of the Act:  Not applicable.
 


 
Item 1.
 
Description of Registrant’s Securities to be Registered.


The Registrant currently consists of 48 separate series.  The series to which this filing relates and its IRS Employer Identification Number is as follows:

Title of Each Class of Securities to be Registered
IRS Employer ID Number
   
US Treasury 6 Month Bill ETF
88-3286312

 
Item 2.
 
Exhibits

A.
   
B.
  
C.
 


SIGNATURES

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.

 
The RBB Fund, Inc.
 
 
 
March 3, 2023
 
 
 
/s/ James G. Shaw                 
 
James G. Shaw
Secretary