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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-20-004786
Filing Date
2020-02-28
Accepted
2020-02-28 17:23:15
Documents
4
Effectiveness Date
2020-02-28

Document Format Files

Seq Description Document Type Size
1 fp0051353_497.htm 497 41495
2 GRAPHIC fp0051353_01.jpg GRAPHIC 8976
3 GRAPHIC fp0051353_02.jpg GRAPHIC 6258
4 GRAPHIC fp0051353_03.jpg GRAPHIC 10093
  Complete submission text file 0001398344-20-004786.txt   79554

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000036223   SGI U.S. Large Cap Equity Fund
Class/Contract C000110907   Class I SILVX
Class/Contract C000110908   Class A LVOLX
Class/Contract C000164938   Class C SGICX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000044491   SGI Global Equity Fund
Class/Contract C000138402   Class I Shares SGLIX
Class/Contract C000138403   Class A Shares SGLAX
Class/Contract C000138404   Class C Shares SGLOX
  Status Name Ticker Symbol
CIK 0000831114      
Series S000053386   SGI U.S. Small Cap Equity Fund
Class/Contract C000167912   Class A Shares LVSMX
Class/Contract C000167913   Class I Shares SCLVX
Class/Contract C000167914   Class C Shares SMLVX
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: 497 | Act: 33 | File No.: 033-20827 | Film No.: 20672454