<SEC-DOCUMENT>0001398344-20-008946-index.html : 20200430 <SEC-HEADER>0001398344-20-008946.hdr.sgml : 20200430 <ACCEPTANCE-DATETIME>20200430150006 ACCESSION NUMBER: 0001398344-20-008946 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20835124 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>S000045894 <SERIES-NAME>Abbey Capital Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142999 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>ABYAX </CLASS-CONTRACT> <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183090 <CLASS-CONTRACT-NAME>Class T Shares </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000061608 <SERIES-NAME>ABBEY CAPITAL MULTI ASSET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000199559 <CLASS-CONTRACT-NAME>CLASS A SHARES <CLASS-CONTRACT-TICKER-SYMBOL>MAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000199560 <CLASS-CONTRACT-NAME>CLASS C SHARES <CLASS-CONTRACT-TICKER-SYMBOL>MAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000199561 <CLASS-CONTRACT-NAME>CLASS I SHARES <CLASS-CONTRACT-TICKER-SYMBOL>MAFIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>fp0053271_497.htm <TEXT> Document 1 - file: fp0053271_497.htm
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