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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-21-020711
Filing Date
2021-11-01
Accepted
2021-11-01 11:44:32
Documents
1
Effectiveness Date
2021-11-01

Document Format Files

Seq Description Document Type Size
1 fp0069917_497.htm 497 3622
  Complete submission text file 0001398344-21-020711.txt   5357

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000061608   ABBEY CAPITAL MULTI ASSET FUND
Class/Contract C000199559   CLASS A SHARES MAFAX
Class/Contract C000199560   CLASS C SHARES MAFCX
Class/Contract C000199561   CLASS I SHARES MAFIX
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.: 211366019