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Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. CIK#: 0000831114 (see all company filings)

State location: WI | State of Inc.: MD | Fiscal Year End: 0831
formerly: RBB FUND INC (filings through 2016-12-05)
Series: S000061328 Aquarius International Fund 
(List all Funds and Classes/Contracts for RBB FUND, INC.)

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Items 1 - 40  0000831114 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001145549-25-001113 (40 Act)  Size: 816 KB
2025-01-08 811-05518
25518367
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001145549-25-001039 (40 Act)  Size: 816 KB
2025-01-08 811-05518
25517821
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-25-000254 (33 Act)  Size: 59 MB
2025-01-06 033-20827
25512433
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-24-023796 (33 Act)  Size: 58 MB
2024-12-31 033-20827
241590882
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-24-023796 (40 Act)  Size: 58 MB
2024-12-31 811-05518
241590883
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-24-021940 (33 Act)  Size: 44 KB
2024-11-27 033-20827
241508747
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-24-069014 (40 Act)  Size: 813 KB
2024-11-14 811-05518
241459149
N-CSR  Documents   Interactive Data Certified Shareholder Report
Acc-no: 0001398344-24-020527 (40 Act)  Size: 72 MB
2024-11-12 811-05518
241449870
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-067152 (40 Act)  Size: 715 KB
2024-10-30 811-05518
241408214
NT N-CEN  Documents EDGAR generated form type for late filing of Annual Report for Registered Investment Companies
Acc-no: 0001145549-24-057923 (40 Act)  Size: 57 KB
2024-09-17 811-05518
241303695
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-24-017077 (40 Act)  Size: 37 MB
2024-08-30 811-05518
241269890
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-046327 (40 Act)  Size: 1 MB
2024-07-29 811-05518
241151617
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-24-008549 (40 Act)  Size: 18 MB
2024-05-02 811-05518
24907109
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-025000 (40 Act)  Size: 705 KB
2024-04-26 811-05518
24880301
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-004060 (40 Act)  Size: 2 MB
2024-01-26 811-05518
24566692
497  Documents Definitive materials
Acc-no: 0001398344-24-000193 (33 Act)  Size: 26 MB
2024-01-05 033-20827
24514757
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-023371 (40 Act)  Size: 53 MB
2023-12-22 811-05518
231510841
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-023371 (33 Act)  Size: 53 MB
2023-12-22 033-20827
231510840
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-23-021144 (33 Act)  Size: 18 KB
2023-11-24 033-20827
231437100
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-066938 (40 Act)  Size: 653 KB
2023-11-14 811-05518
231404596
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-020314 (40 Act)  Size: 23 MB
2023-11-08 811-05518
231389373
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-064921 (40 Act)  Size: 723 KB
2023-10-30 811-05518
231358152
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-23-017115 (40 Act)  Size: 35 MB
2023-08-29 811-05518
231223106
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-043922 (40 Act)  Size: 2 MB
2023-07-26 811-05518
231111482
DEF 14C  Documents Other definitive information statements
Acc-no: 0001398344-23-012332 (34 Act)  Size: 60 KB
2023-06-28 811-05518
231051143
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-009147 (40 Act)  Size: 15 MB
2023-05-08 811-05518
23899078
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-025772 (40 Act)  Size: 686 KB
2023-04-28 811-05518
23867042
497  Documents Definitive materials
Acc-no: 0001398344-23-006830 (33 Act)  Size: 28 KB
2023-03-31 033-20827
23786176
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001398344-23-006187 (40 Act)  Size: 21 MB
2023-03-14 811-05518
23731660
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-002865 (40 Act)  Size: 1 MB
2023-01-26 811-05518
23556722
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-23-000249 (33 Act)  Size: 40 MB
2023-01-05 033-20827
23512221
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-025028 (40 Act)  Size: 41 MB
2022-12-28 811-05518
221491566
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-025028 (33 Act)  Size: 41 MB
2022-12-28 033-20827
221491565
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-22-023231 (33 Act)  Size: 16 KB
2022-11-29 033-20827
221430713
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-066530 (40 Act)  Size: 537 KB
2022-11-14 811-05518
221382492
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-021391 (40 Act)  Size: 22 MB
2022-11-03 811-05518
221358556
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-064091 (40 Act)  Size: 690 KB
2022-10-28 811-05518
221340662
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001398344-22-017701 (40 Act)  Size: 31 MB
2022-08-31 811-05518
221217707
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-044056 (40 Act)  Size: 1 MB
2022-07-27 811-05518
221109540
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-008964 (40 Act)  Size: 15 MB
2022-05-06 811-05518
22902123