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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-043563
Filing Date
2023-07-25
Accepted
2023-07-25 11:46:26
Documents
2
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 512466
2 NPORT-EX ls-research.htm NPORT-EX 953908
  Complete submission text file 0001145549-23-043563.txt   1468139

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000030191   Boston Partners Long/Short Research Fund
Class/Contract C000092912   Investor Class BPRRX
Class/Contract C000092913   Institutional Class BPIRX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 231107477