<SEC-DOCUMENT>0001398344-24-012084-index.html : 20240628 <SEC-HEADER>0001398344-24-012084.hdr.sgml : 20240628 <ACCEPTANCE-DATETIME>20240628164309 ACCESSION NUMBER: 0001398344-24-012084 CONFORMED SUBMISSION TYPE: DEF 14C PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 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: DEF 14C SEC ACT: 1934 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 241086410 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>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>DEF 14C <SEQUENCE>1 <FILENAME>fp0088906-1_def14c.htm <TEXT> Document 1 - file: fp0088906-1_def14c.htm
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