<SEC-DOCUMENT>0001145549-21-064958-index.html : 20211112 <SEC-HEADER>0001145549-21-064958.hdr.sgml : 20211112 <ACCEPTANCE-DATETIME>20211112101354 ACCESSION NUMBER: 0001145549-21-064958 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400985 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 <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 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Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>rbbfundncenpwc.htm <DESCRIPTION>RBB FUND N-CEN LETTER PWC <TEXT> Document 2 - file: rbbfundncenpwc.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>3 <FILENAME>rbbfundncentait.htm <DESCRIPTION>RBB FUND N-CEN LETTER TAIT <TEXT> Document 3 - file: rbbfundncentait.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>4 <FILENAME>rbbfundnceney.htm <DESCRIPTION>RBB FUND N-CEN LETTER EY <TEXT> Document 4 - file: rbbfundnceney.htm
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