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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000935069-04-001784
Filing Date
2004-11-02
Accepted
2004-11-02 15:26:59
Documents
1
Effectiveness Date
2004-11-02

Document Format Files

Seq Description Document Type Size
1 RBB FUND INC. 2004 17F-2 g14353_rbb.txt 40-17F2 9146
  Complete submission text file 0000935069-04-001784.txt   11282
Mailing Address 400 BELLEVUE PKWY SUITE 152 WILMINGTON DE 19809
Business Address 400 BELLEVUE PKWY STE 100 WILMINGTON DE 19809 3027911700
RBB FUND INC (Filed by) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831

Mailing Address 400 BELLEVUE PKWY SUITE 152 WILMINGTON DE 19809
Business Address 400 BELLEVUE PKWY STE 100 WILMINGTON DE 19809 3027911700
RBB FUND INC (Subject) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-05518 | Film No.: 041113210