-----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, T3aY/XpRA7RklZoAP7VvrCaX0NreMBOwVeaIbFveXRAqaZ6GhatMy0lOKmveTheH aKicHUXQ4JSUSXgygg9W2g== 0000940400-10-000393.txt : 20101026 0000940400-10-000393.hdr.sgml : 20101026 20101026093452 ACCESSION NUMBER: 0000940400-10-000393 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100731 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 101141087 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 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 0000831114 S000026538 Perimeter Small Cap Growth Fund C000079687 Investor Class C000079688 I Shares 24F-2NT 1 rbbjuly24f2.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: The RBB Fund, Inc. 103 Bellevue Parkway Wilmington, DE 19809 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): FUND SERIES CLASS RBB Perimeter Small Cap Growth S000026538 C000079687 RBB Perimeter Small Cap Growth S000026538 C000079688 3. Investment Company Act File Number: 811-5518 Securities Act File Number: 33-20827 4(a). Last day of fiscal year for which this Form is filed: July 31, 2010 4(b). [__] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) 4(c). [__] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 117,470,203 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 96,719,255 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 2,244,866,288 (iv) Total available redemption credits [add items 5(ii) and 5(iii): - $ 2,341,585,543 (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item(i)]: $ 0 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (2,224,115,340) (vii) Multiplier for determining registration fee: x .0000713 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: $ 0 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: n/a. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, than state that number here: n/a. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: $ 0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: CIK Number designated to receive payment: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/James G. Shaw James G. Shaw Assistant Treasurer Date: 10/20/10 -----END PRIVACY-ENHANCED MESSAGE-----