<SEC-DOCUMENT>0001398344-24-008999-index.html : 20240508 <SEC-HEADER>0001398344-24-008999.hdr.sgml : 20240508 <ACCEPTANCE-DATETIME>20240508151654 ACCESSION NUMBER: 0001398344-24-008999 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24925497 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>S000076676 <SERIES-NAME>SGI Dynamic Tactical ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236678 <CLASS-CONTRACT-NAME>SGI Dynamic Tactical ETF <CLASS-CONTRACT-TICKER-SYMBOL>DYTA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000076677 <SERIES-NAME>SGI U.S. Large Cap Core ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236679 <CLASS-CONTRACT-NAME>SGI U.S. Large Cap Core ETF <CLASS-CONTRACT-TICKER-SYMBOL>SGLC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000084010 <SERIES-NAME>SGI Enhanced Core ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000248136 <CLASS-CONTRACT-NAME>SGI Enhanced Core ETF <CLASS-CONTRACT-TICKER-SYMBOL>USDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000084011 <SERIES-NAME>SGI Enhanced Global Income ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000248137 <CLASS-CONTRACT-NAME>SGI Enhanced Global Income ETF <CLASS-CONTRACT-TICKER-SYMBOL>GINX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>fp0088330-1_ncsrs.htm <TEXT> Document 1 - file: fp0088330-1_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>fp0088330-1_ex99cert.htm <TEXT> Document 2 - file: fp0088330-1_ex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>fp0088330-1_ex99906cert.htm <TEXT> Document 3 - file: fp0088330-1_ex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>fp0086607-12_i.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: fp0086607-12_i.jpg
</DOCUMENT> </SEC-DOCUMENT>