<SEC-DOCUMENT>0001104659-15-000297-index.html : 20150105 <SEC-HEADER>0001104659-15-000297.hdr.sgml : 20150105 <ACCEPTANCE-DATETIME>20150105145036 ACCESSION NUMBER: 0001104659-15-000297 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 54 FILED AS OF DATE: 20150105 DATE AS OF CHANGE: 20150105 EFFECTIVENESS DATE: 20150105 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 15504107 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>Boston Partners Small Cap Value Fund 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>WPG Partners 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>Boston Partners 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>Boston Partners 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>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>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> 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<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> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000047045 <SERIES-NAME>Altair Smaller Companies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147051 <CLASS-CONTRACT-NAME>Altair Smaller Companies Fund </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>a14-26255_31497.htm <DESCRIPTION>497 <TEXT> Document 1 - file: a14-26255_31497.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>j142625524_ca001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: j142625524_ca001.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>j14262558_ba002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: j14262558_ba002.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>g262553by01i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: g262553by01i001.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>j14262558_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: j14262558_aa001.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>j14262557_ba002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: j14262557_ba002.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>j14262557_ba004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: j14262557_ba004.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>j14262557_bc007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 53 - file: j14262557_bc007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>g262553bg25i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 54 - file: g262553bg25i001.jpg
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</DOCUMENT> </SEC-DOCUMENT>