-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GfFfU5lFoiNdRBH7PtRhG2qELWfRm0Jt1c19usT9erkvKozhiop1djrsyygYEYq1 Biukksd3+A9cTlZexYJ/oA== 0000935069-98-000111.txt : 19980716 0000935069-98-000111.hdr.sgml : 19980716 ACCESSION NUMBER: 0000935069-98-000111 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980715 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-20827 FILM NUMBER: 98666797 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911791 MAIL ADDRESS: STREET 1: 103 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 497 1 DRINKER BIDDLE & REATH 497(E) FILING BOSTON PARTNERS MID CAP VALUE FUND (INSTITUTIONAL AND INVESTOR CLASSES) OF THE RBB FUND, INC. SUPPLEMENT DATED MAY 29, 1998 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED DECEMBER 1, 1997 CHANGE IN DISTRIBUTOR Effective May 29, 1998, Provident Distributors, Inc. (the "Distributor" or "PDI"), with principal offices located at Four Falls Corporate Center, 6th Floor, West Conshohocken, Pennsylvania 19428, will serve as principal underwriter and distributor of shares of the Fund. CHANGE IN PLAN OF DISTRIBUTION Effective May 29, 1998, the Plan of Distribution for the Institutional Class, adopted by the Fund in the manner prescribed by Rule 12b-1 under the Investment Company Act of 1940, as amended, shall be discontinued. ADMINISTRATIVE SERVICES AGENT Effective May 29, 1998, PDI will act as Administrative Services Agent to the Fund with respect to its Institutional Class shares, providing certain administrative services to such Class that are not provided by PFPC. These services include furnishing corporate secretarial, data processing and clerical services, acting as liaison between the Fund and the Fund's various service providers, assisting in the coordinating of the preparation of reports to shareholders, including proxy statements and annual, semi-annual and quarterly reports and generally assisting in monitoring and developing compliance procedures for the Fund. As compensation for such administrative services, PDI is entitled to a monthly fee calculated at the annual rate of .15% of the Fund's Institutional Class' average daily net assets. BOSTON PARTNERS LARGE CAP VALUE FUND (INSTITUTIONAL, ADVISOR, AND INVESTOR CLASSES) OF THE RBB FUND, INC. SUPPLEMENT DATED MAY 29, 1998 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED DECEMBER 1, 1997 CHANGE IN DISTRIBUTOR Effective May 29, 1998, Provident Distributors, Inc. (the "Distributor" or "PDI"), with principal offices located at Four Falls Corporate Center, 6th Floor, West Conshohocken, Pennsylvania 19428, will serve as principal underwriter and distributor of shares of the Fund. CHANGE IN PLAN OF DISTRIBUTION Effective May 29, 1998, the Plan of Distribution for the Institutional Class, adopted by the Fund in the manner prescribed by Rule 12b-1 under the Investment Company Act of 1940, as amended, shall be discontinued. ADMINISTRATIVE SERVICES AGENT Effective May 29, 1998, PDI will act as Administrative Services Agent to the Fund with respect to its Institutional Class shares, providing certain administrative services to such Class that are not provided by PFPC. These services include furnishing corporate secretarial, data processing and clerical services, acting as liaison between the Fund and the Fund's various service providers, assisting in the coordinating of the preparation of reports to shareholders, including proxy statements and annual, semi-annual and quarterly reports and generally assisting in monitoring and developing compliance procedures for the Fund. As compensation for such administrative services, PDI is entitled to a monthly fee calculated at the annual rate of .15% of the Fund's Institutional Class' average daily net assets. -----END PRIVACY-ENHANCED MESSAGE-----