RBB Fund Inc.

07/25/2025 | Press release | Archived content

Notice of Effectiveness (Form EFFECT)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: July 25, 2025 10:40 A.M.
Form: N-14
CIK: 0000831114
Company Name: RBB FUND, INC.
File Number: 333-286982
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093695 EMERALD BANKING & FINANCE EVOLUTION FUND
C000262137 Institutional Class
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036389 Emerald Finance and Banking Innovation Fund
C000111285 Institutional Class
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093695 EMERALD BANKING & FINANCE EVOLUTION FUND
C000262138 Investor Class
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036389 Emerald Finance and Banking Innovation Fund
C000111286 Investor Class
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093695 EMERALD BANKING & FINANCE EVOLUTION FUND
C000262139 Class A
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036389 Emerald Finance and Banking Innovation Fund
C000111283 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093695 EMERALD BANKING & FINANCE EVOLUTION FUND
C000262140 Class C
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036389 Emerald Finance and Banking Innovation Fund
C000111284 Class C
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093696 EMERALD GROWTH FUND
C000262141 Class C
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036390 Emerald Growth Fund
C000111288 Class C
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093696 EMERALD GROWTH FUND
C000262142 Institutional Class
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036390 Emerald Growth Fund
C000111289 Institutional Class
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093696 EMERALD GROWTH FUND
C000262143 Investor Class
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036390 Emerald Growth Fund
C000111290 Investor Class
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093696 EMERALD GROWTH FUND
C000262144 Class A
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000036390 Emerald Growth Fund
C000111287 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0000831114 RBB FUND, INC.
S000093697 F/m Emerald Special Situations ETF
C000262145 F/m Emerald Special Situations ETF
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000046191 Emerald Insights Fund
C000144476 Class A
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000046191 Emerald Insights Fund
C000144477 Class C
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000046191 Emerald Insights Fund
C000144478 Institutional Class
Target:
0000915802 FINANCIAL INVESTORS TRUST
S000046191 Emerald Insights Fund
C000144479 Investor Class
RBB Fund Inc. published this content on July 25, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on July 28, 2025 at 14:59 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]