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Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 609-731-6256
RBB Fund Trust CIK#: 0001618627 (see all company filings)

State location: WI | State of Inc.: DE | Fiscal Year End: 0831
formerly: PENN Capital Funds Trust (filings through 2022-07-28)
Class/Contract: C000239715 Institutional Class 
Ticker Symbol:   EVGIX
(List all Funds and Classes/Contracts for RBB Fund Trust)

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Items 1 - 40  0001618627 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001145549-25-001038 (40 Act)  Size: 103 KB
2025-01-08 811-23011
25517819
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-24-021942 (33 Act)  Size: 9 KB
2024-11-27 333-200168
241509128
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-24-069015 (40 Act)  Size: 104 KB
2024-11-14 811-23011
241459147
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-24-017050 (40 Act)  Size: 1 MB
2024-08-30 811-23011
241269269
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-24-008550 (40 Act)  Size: 3 MB
2024-05-02 811-23011
24907127
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-024953 (40 Act)  Size: 34 KB
2024-04-26 811-23011
24880113
497  Documents Definitive materials
Acc-no: 0001398344-24-006520 (33 Act)  Size: 8 KB
2024-03-27 333-200168
24791579
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-24-006081 (33 Act)  Size: 776 KB
2024-03-15 333-200168
24756137
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-004459 (40 Act)  Size: 255 KB
2024-01-29 811-23011
24571470
497  Documents Definitive materials
Acc-no: 0001398344-24-000207 (33 Act)  Size: 5 MB
2024-01-05 333-200168
24514886
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-023276 (40 Act)  Size: 11 MB
2023-12-21 811-23011
231506168
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-023276 (33 Act)  Size: 11 MB
2023-12-21 333-200168
231506167
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-23-021146 (33 Act)  Size: 6 KB
2023-11-24 333-200168
231437123
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-066937 (40 Act)  Size: 131 KB
2023-11-14 811-23011
231404595
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-020306 (40 Act)  Size: 5 MB
2023-11-08 811-23011
231388868
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-065140 (40 Act)  Size: 36 KB
2023-10-30 811-23011
231358627
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-019715 (40 Act)  Size: 1 MB
2023-10-25 811-23011
231346881
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-019715 (33 Act)  Size: 1 MB
2023-10-25 333-200168
231346880
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-017932 (40 Act)  Size: 1 MB
2023-09-08 811-23011
231245810
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-053754 (40 Act)  Size: 36 KB
2023-08-29 811-23011
231218843
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-23-017096 (40 Act)  Size: 629 KB
2023-08-29 811-23011
231222445
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-029009 (40 Act)  Size: 292 KB
2023-05-23 811-23011
23947217
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-23-008540 (33 Act)  Size: 3 MB
2023-05-02 333-200168
23880532
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-23-007014 (33 Act)  Size: 2 MB
2023-04-04 333-200168
23795653
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-006805 (40 Act)  Size: 3 MB
2023-03-30 811-23011
23781639
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-006805 (33 Act)  Size: 3 MB
2023-03-30 333-200168
23781638
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-23-006701 (33 Act)  Size: 5 KB
2023-03-29 333-200168
23772602
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-016169 (40 Act)  Size: 53 KB
2023-03-14 811-23011
23729899
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001398344-23-006025 (34 Act)  Size: 708 KB
2023-03-10 811-23011
23723042
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-006041 (40 Act)  Size: 2 MB
2023-03-10 811-23011
23723360
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-008897 (40 Act)  Size: 40 KB
2023-02-24 811-23011
23662662
PRE 14A  Documents [Cover]Other preliminary proxy statements
Acc-no: 0000894189-23-001358 (34 Act)  Size: 471 KB
2023-02-23 811-23011
23659442
497  Documents Definitive materials
Acc-no: 0001398344-23-003793 (33 Act)  Size: 7 KB
2023-02-21 333-200168
23648355
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-22-025227 (33 Act)  Size: 2 MB
2022-12-30 333-200168
221500485
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-024960 (33 Act)  Size: 3 MB
2022-12-23 333-200168
221486125
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-024960 (40 Act)  Size: 3 MB
2022-12-23 811-23011
221486126
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-22-008954 (33 Act)  Size: 76 KB
2022-12-14 333-200168
221461837
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-22-008954 (40 Act)  Size: 76 KB
2022-12-14 811-23011
221461838
497  Documents Definitive materials
Acc-no: 0001398344-22-023970 (33 Act)  Size: 1 MB
2022-12-05 333-267844
221443256
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-22-008641 (40 Act)  Size: 78 KB
2022-11-29 811-23011
221430967