<SEC-DOCUMENT>0001398344-23-006652-index.html : 20230328 <SEC-HEADER>0001398344-23-006652.hdr.sgml : 20230328 <ACCEPTANCE-DATETIME>20230328134526 ACCESSION NUMBER: 0001398344-23-006652 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 23768232 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>S000077171 <SERIES-NAME>US Treasury 10 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237341 <CLASS-CONTRACT-NAME>US Treasury 10 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTEN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077173 <SERIES-NAME>US Treasury 12 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237343 <CLASS-CONTRACT-NAME>US Treasury 12 Month Bill ETF <CLASS-CONTRACT-TICKER-SYMBOL>OBIL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077174 <SERIES-NAME>US Treasury 2 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237344 <CLASS-CONTRACT-NAME>US Treasury 2 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTWO </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077176 <SERIES-NAME>US Treasury 3 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237346 <CLASS-CONTRACT-NAME>US Treasury 3 Month Bill ETF <CLASS-CONTRACT-TICKER-SYMBOL>TBIL </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>DEFA14A <SEQUENCE>1 <FILENAME>fp0082901-1_defa14a.htm <TEXT> Document 1 - file: fp0082901-1_defa14a.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>fp0082901-1_01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: fp0082901-1_01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>fp0082901-1_02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: fp0082901-1_02.jpg
</DOCUMENT> </SEC-DOCUMENT>