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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: S000084010 SGI Enhanced Core ETF 
(List all Funds and Classes/Contracts for RBB FUND, INC.)

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Items 1 - 27  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: 0001398344-25-000129 (33 Act)  Size: 3 MB
2025-01-03 033-20827
25505579
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-25-000129 (40 Act)  Size: 3 MB
2025-01-03 811-05518
25505580
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
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-24-019855 (33 Act)  Size: 4 MB
2024-11-01 033-20827
241420131
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-24-019855 (40 Act)  Size: 4 MB
2024-11-01 811-05518
241420132
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-067359 (40 Act)  Size: 30 KB
2024-10-30 811-05518
241408983
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: 0001145549-24-046424 (40 Act)  Size: 116 KB
2024-07-29 811-05518
241151861
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-24-008999 (40 Act)  Size: 939 KB
2024-05-08 811-05518
24925497
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-025156 (40 Act)  Size: 5 KB
2024-04-26 811-05518
24880667
497J  Documents Certification of no change in definitive materials
Acc-no: 0000894189-24-001493 (33 Act)  Size: 6 KB
2024-03-01 033-20827
24707608
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-24-004158 (33 Act)  Size: 3 MB
2024-02-26 033-20827
24679674
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-24-004158 (40 Act)  Size: 3 MB
2024-02-26 811-05518
24679675
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-24-001030 (40 Act)  Size: 76 KB
2024-02-16 811-05518
24646132
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-24-001030 (33 Act)  Size: 76 KB
2024-02-16 033-20827
24646131
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-24-000865 (33 Act)  Size: 77 KB
2024-02-02 033-20827
24589073
485BXT  Documents New effective date for post-effective amendment [Rule 485(b)(1)(iii)]
Acc-no: 0000894189-24-000865 (40 Act)  Size: 77 KB
2024-02-02 811-05518
24589074
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-021078 (33 Act)  Size: 1 MB
2023-11-22 033-20827
231434054
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-021078 (40 Act)  Size: 1 MB
2023-11-22 811-05518
231434055