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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)
Class/Contract: C000138402 Class I 
Ticker Symbol:   DWUGX
(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-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: 0001145549-24-025174 (40 Act)  Size: 83 KB
2024-04-26 811-05518
24880688
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-004224 (40 Act)  Size: 390 KB
2024-01-26 811-05518
24567326
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
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-019916 (33 Act)  Size: 4 MB
2023-10-30 033-20827
231359830
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-065084 (40 Act)  Size: 92 KB
2023-10-30 811-05518
231358482
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001398344-23-019916 (40 Act)  Size: 4 MB
2023-10-30 811-05518
231359831
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: 0001145549-23-044069 (40 Act)  Size: 354 KB
2023-07-26 811-05518
231112978
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: 0001145549-23-025757 (40 Act)  Size: 83 KB
2023-04-28 811-05518
23866685
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: 0001145549-23-002917 (40 Act)  Size: 339 KB
2023-01-26 811-05518
23556844
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: 0001145549-22-063735 (40 Act)  Size: 84 KB
2022-10-27 811-05518
221336501
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: 0001145549-22-044055 (40 Act)  Size: 309 KB
2022-07-27 811-05518
221109539
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-008964 (40 Act)  Size: 15 MB
2022-05-06 811-05518
22902123
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-024150 (40 Act)  Size: 75 KB
2022-04-27 811-05518
22857665
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-22-005417 (33 Act)  Size: 23 MB
2022-03-07 033-20827
22717176
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-005157 (33 Act)  Size: 25 MB
2022-03-03 033-20827
22706046
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-22-005157 (40 Act)  Size: 25 MB
2022-03-03 811-05518
22706047
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-003038 (40 Act)  Size: 301 KB
2022-01-27 811-05518
22560923
497  Documents   Interactive Data Definitive materials
Acc-no: 0001398344-22-000067 (33 Act)  Size: 15 MB
2022-01-04 033-20827
22503481
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-21-024665 (40 Act)  Size: 16 MB
2021-12-29 811-05518
211529671
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001398344-21-024665 (33 Act)  Size: 16 MB
2021-12-29 033-20827
211529670
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-21-022006 (33 Act)  Size: 38 KB
2021-11-23 033-20827
211437907
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-21-064958 (40 Act)  Size: 524 KB
2021-11-12 811-05518
211400985
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-21-020929 (40 Act)  Size: 22 MB
2021-11-04 811-05518
211379623
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-061944 (40 Act)  Size: 78 KB
2021-10-28 811-05518
211355739