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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000935069-06-003173
Filing Date
2006-11-28
Accepted
2006-11-28 17:11:02
Documents
1
Effectiveness Date
2006-11-28

Document Format Files

Seq Description Document Type Size
1 RBB SENBANC g36991_rbbsenbanc.txt 40-17F2 9070
  Complete submission text file 0000935069-06-003173.txt   11093
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
Type: 40-17F2

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.: 061242868