<SEC-DOCUMENT>0000940400-14-000668-index.html : 20141030 <SEC-HEADER>0000940400-14-000668.hdr.sgml : 20141030 <ACCEPTANCE-DATETIME>20141030170052 ACCESSION NUMBER: 0000940400-14-000668 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 141183885 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001093 <SERIES-NAME>RBB MONEY MARKET PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002980 <CLASS-CONTRACT-NAME>BEDFORD <CLASS-CONTRACT-TICKER-SYMBOL>BDMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002981 <CLASS-CONTRACT-NAME>SANSOM <CLASS-CONTRACT-TICKER-SYMBOL>SANXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001094 <SERIES-NAME>ROBECO BP SMALL CAP VALUE II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002983 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPSCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>ROBECO WPG SMALL/MICRO CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002987 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>WPGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001099 <SERIES-NAME>SCHNEIDER SMALL CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002989 <CLASS-CONTRACT-NAME>SCHNEIDER SMALL CAP VALUE FUND <CLASS-CONTRACT-TICKER-SYMBOL>SCMVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001100 <SERIES-NAME>SCHNEIDER VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002990 <CLASS-CONTRACT-NAME>SCHNEIDER VALUE FUND <CLASS-CONTRACT-TICKER-SYMBOL>SCMLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001101 <SERIES-NAME>BOGLE SMALL CAP GROWTH <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002991 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BOGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002992 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BOGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001106 <SERIES-NAME>ROBECO BP ALL-CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002997 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002998 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPAVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001108 <SERIES-NAME>ROBECO BP LONG/SHORT EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003001 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000003002 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPLEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018555 <SERIES-NAME>Free Market U.S. Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051460 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMUEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018556 <SERIES-NAME>Free Market International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051461 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018557 <SERIES-NAME>Free Market Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051462 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000026538 <SERIES-NAME>Perimeter Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079687 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>PSCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079688 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>PSIGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000030121 <SERIES-NAME>S1 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092508 <CLASS-CONTRACT-NAME>I Shares <CLASS-CONTRACT-TICKER-SYMBOL>SONEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092509 <CLASS-CONTRACT-NAME>R Shares <CLASS-CONTRACT-TICKER-SYMBOL>SONRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000030191 <SERIES-NAME>Robeco Boston Partners Long/Short Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092912 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092913 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPIRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000035438 <SERIES-NAME>Robeco Boston Partners Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108833 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108834 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000035439 <SERIES-NAME>Robeco Boston Partners International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108835 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BPQRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108836 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BPQIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000036223 <SERIES-NAME>Summit Global Investments U.S. Low Volatility Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110907 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SILVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110908 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LVOLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110909 <CLASS-CONTRACT-NAME>Retail Class <CLASS-CONTRACT-TICKER-SYMBOL>SGLVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000040982 <SERIES-NAME>Robeco Boston Partners Global Long/Short Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127173 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BGLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127174 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>BGRSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043102 <SERIES-NAME>Matson Money U.S. Equity VI Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133410 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMVUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043103 <SERIES-NAME>Matson Money International Equity VI Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133411 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043104 <SERIES-NAME>Matson Money Fixed Income VI Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000133412 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>FMVFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000044491 <SERIES-NAME>Dynamic U.S. Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138402 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138403 <CLASS-CONTRACT-NAME>Class II </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138404 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000045894 <SERIES-NAME>Abbey Capital Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142999 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000143000 <CLASS-CONTRACT-NAME>Class C Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000143001 <CLASS-CONTRACT-NAME>Class I Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-B <SEQUENCE>1 <FILENAME>rbb.fil <TEXT> Document 1 - file: rbb.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>2 <FILENAME>rbb77b1.txt <TEXT> Document 2 - file: rbb77b1.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>3 <FILENAME>rbb77b2.txt <TEXT> Document 3 - file: rbb77b2.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>4 <FILENAME>rbb77b3.txt <TEXT> Document 4 - file: rbb77b3.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77C VOTES <SEQUENCE>5 <FILENAME>rbb77c.txt <TEXT> Document 5 - file: rbb77c.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77I NEW SECUR <SEQUENCE>6 <FILENAME>rbb77i.txt <TEXT> Document 6 - file: rbb77i.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77K CHNG ACCNT <SEQUENCE>7 <FILENAME>rbb77k.txt <TEXT> Document 7 - file: rbb77k.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>8 <FILENAME>rbb77q11.txt <TEXT> Document 8 - file: rbb77q11.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>9 <FILENAME>rbb77q12.txt <TEXT> Document 9 - file: rbb77q12.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>10 <FILENAME>rbb77q13.txt <TEXT> Document 10 - file: rbb77q13.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>11 <FILENAME>rbb77q14.txt <TEXT> Document 11 - file: rbb77q14.txt
</DOCUMENT> </SEC-DOCUMENT>