<SEC-DOCUMENT>0001145549-18-008191-index.html : 20181114 <SEC-HEADER>0001145549-18-008191.hdr.sgml : 20181114 <ACCEPTANCE-DATETIME>20181114133522 ACCESSION NUMBER: 0001145549-18-008191 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20180831 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 181182392 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 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>S000001094 <SERIES-NAME>Boston Partners Small Cap Value Fund II </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>WPG Partners Small/Micro Cap Value Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001099 <SERIES-NAME>SCHNEIDER SMALL CAP VALUE FUND </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001101 <SERIES-NAME>Bogle Investment Management Small Cap Growth Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001106 <SERIES-NAME>Boston Partners All-Cap Value Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001108 <SERIES-NAME>Boston Partners Long/Short Equity Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018555 <SERIES-NAME>Free Market U.S. Equity Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018556 <SERIES-NAME>Free Market International Equity Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000018557 <SERIES-NAME>Free Market Fixed Income Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000030191 <SERIES-NAME>Boston Partners Long/Short Research Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000035438 <SERIES-NAME>Boston Partners Global Equity Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000036223 <SERIES-NAME>Summit Global Investments U.S. Low Volatility Equity Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000040982 <SERIES-NAME>Boston Partners Global Long/Short Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043102 <SERIES-NAME>Matson Money U.S. Equity VI Portfolio </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043103 <SERIES-NAME>Matson Money International Equity VI Portfolio </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000043104 <SERIES-NAME>Matson Money Fixed Income VI Portfolio </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000044491 <SERIES-NAME>Summit Global Investments Global Low Volatility Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000045894 <SERIES-NAME>Abbey Capital Futures Strategy Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000047045 <SERIES-NAME>Adara Smaller Companies Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000047873 <SERIES-NAME>Campbell Dynamic Trend Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000051361 <SERIES-NAME>Boston Partners Emerging Markets Long/Short Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000053386 <SERIES-NAME>Summit Global Investments Small Cap Low Volatility Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000055869 <SERIES-NAME>Motley Fool Global Opportunities Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000055870 <SERIES-NAME>Motley Fool Small-Mid Cap Growth Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000055871 <SERIES-NAME>Motley Fool Emerging Markets Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000057227 <SERIES-NAME>Orinda Income Opportunities Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000058610 <SERIES-NAME>Boston Partners Emerging Markets Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000061203 <SERIES-NAME>Motley Fool 100 Index ETF </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000061328 <SERIES-NAME>Aquarius International Fund </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000061608 <SERIES-NAME>ABBEY CAPITAL MULTI ASSET FUND </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CEN <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>ey_internalcontrolletter.htm <DESCRIPTION>EY INTERNAL CONTROL LETTER 8.31.18 <TEXT> Document 2 - file: ey_internalcontrolletter.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>3 <FILENAME>tait_internalcontrolletter.htm <DESCRIPTION>TAIT INTERNAL CONTROL LETTER 8.31.18 <TEXT> Document 3 - file: tait_internalcontrolletter.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>4 <FILENAME>pwc_internalcontrolletter.htm <DESCRIPTION>PWC INTERNAL CONTROL LETTER 8.31.18 <TEXT> Document 4 - file: pwc_internalcontrolletter.htm
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