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April 28, 2015 4:17 PM ET

Capital Markets

Company Overview of RBB Fund, Inc.

Company Overview

The RBB Fund, Inc. operates as an open-end management investment company. Its portfolio consists of n/i Numeric Investors Family of Funds, including n/i Numeric Investors Emerging Growth Fund, n/i Numeric Investors Growth Fund, n/i Numeric Investors Mid Cap Fund, and n/I Numeric Investors Small Cap Value Fund. As of August 31, 2004, RBB had approximately 14 active investment portfolios. BlackRock Institutional Management Corp. acts as the investment adviser for the RBB Fund, Inc. The company was incorporated in 1988 and is based in Baltimore, Maryland.

400 Bellevue Pkwy Ste 100

Wilmington, DE 19809

United States

Founded in 1988



Key Executives for RBB Fund, Inc.

Principal Executive Officer, President, Principal Financial Officer and Treasurer
Age: 90
Chairman of Numeric Investors Llc, President of Numeric Investors Llc and Chief Investment Officer of Numeric Investors Llc
Managing Director of Numeric Investors LLC - Investment Adviser, Chief Financial Officer of Numeric Investors LLC - Investment Adviser and Director of Numeric Investors LLC - Investment Adviser
Managing Director of the Numeric Funds and Portfolio Manager of the Numeric Funds
Age: 48
Age: 39
Compensation as of Fiscal Year 2014.

RBB Fund, Inc. Key Developments

RBB Fund, Inc., Special/Extraordinary Shareholders Meeting, Jun 25, 2013

RBB Fund, Inc., Special/Extraordinary Shareholders Meeting, Jun 25, 2013., at 10:00 US Eastern Standard Time. Location: Bellevue Corporate Center, 301 Bellevue Parkway. Agenda: To consider the proposal to approve a new advisory agreement between The RBB Fund, Inc., on behalf of the Robeco Investment Funds, and Robeco Investment Management, Inc., each fund's current investment adviser, as a result of a proposed transaction involving the sale of Robeco's parent company; and to consider any other business that may properly come before the special meeting.

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