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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: S000080833 F/M INVESTMENTS LARGE CAP FOCUSED FUND 
(List all Funds and Classes/Contracts for RBB FUND, INC.)

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Items 1 - 29  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
497J  Documents Certification of no change in definitive materials
Acc-no: 0000894189-24-006621 (33 Act)  Size: 7 KB
2024-11-05 033-20827
241426277
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-067451 (40 Act)  Size: 27 KB
2024-10-30 811-05518
241409758
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-24-019441 (33 Act)  Size: 2 MB
2024-10-25 033-20827
241396874
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-24-019441 (40 Act)  Size: 2 MB
2024-10-25 811-05518
241396875
24F-2NT  Documents Rule 24f-2 notice
Acc-no: 0001398344-24-018335 (33 Act)  Size: 5 KB
2024-09-30 033-20827
241340241
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-CSR  Documents   Interactive Data Certified Shareholder Report
Acc-no: 0001398344-24-017588 (40 Act)  Size: 1 MB
2024-09-06 811-05518
241284425
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: 0001145549-24-051811 (40 Act)  Size: 27 KB
2024-08-27 811-05518
241245672
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-032732 (40 Act)  Size: 141 KB
2024-05-29 811-05518
24995773
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-24-005403 (40 Act)  Size: 755 KB
2024-03-06 811-05518
24725348
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-010206 (40 Act)  Size: 31 KB
2024-02-27 811-05518
24684339
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
497J  Documents Certification of no change in definitive materials
Acc-no: 0000894189-23-008018 (33 Act)  Size: 7 KB
2023-10-31 033-20827
231363258
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-019867 (40 Act)  Size: 2 MB
2023-10-27 811-05518
231356285
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-019867 (33 Act)  Size: 2 MB
2023-10-27 033-20827
231356284
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-013043 (33 Act)  Size: 5 MB
2023-07-11 033-20827
231081108
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-23-013043 (40 Act)  Size: 5 MB
2023-07-11 811-05518
231081109
497  Documents Definitive materials
Acc-no: 0001398344-23-011915 (33 Act)  Size: 3 MB
2023-06-09 333-271528
231006193
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-007980 (33 Act)  Size: 3 MB
2023-04-27 033-20827
23858627
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-007980 (40 Act)  Size: 3 MB
2023-04-27 811-05518
23858628