<SEC-DOCUMENT>0001398344-21-009305-index.html : 20210503 <SEC-HEADER>0001398344-21-009305.hdr.sgml : 20210503 <ACCEPTANCE-DATETIME>20210430194748 ACCESSION NUMBER: 0001398344-21-009305 CONFORMED SUBMISSION TYPE: DEF 14C PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210430 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: DEF 14C SEC ACT: 1934 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 21880739 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>S000047045 <SERIES-NAME>Adara Smaller Companies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147051 <CLASS-CONTRACT-NAME>Adara Smaller Companies Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000061328 <SERIES-NAME>Aquarius International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000198553 <CLASS-CONTRACT-NAME>Aquarius International Fund </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>DEF 14C <SEQUENCE>1 <FILENAME>fp0064995_def14c.htm <TEXT> Document 1 - file: fp0064995_def14c.htm
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