Fasanara Capital Absolute Return Multi-Asset Fund — new fund registration

RBB FUND INC registered 1 new fund series on Form 485APOS, filed 2016-02-05. Featured series: Fasanara Capital Absolute Return Multi-Asset Fund.

Registration

Registrant / trust: RBB FUND INC
CIK: 0000831114
Form: 485APOS
Filed: 2016-02-05
State of incorporation: MD
Accession: 0001104659-16-094335

Series & classes (1)

Series	Class	Ticker	New
Fasanara Capital Absolute Return Multi-Asset Fund	Institutional Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.27%
Management fee: 1.75%
Net expense ratio: 1.25%
Other expenses: 0.52%

Investment objective

The Fasanara Capital Absolute Return Multi-Asset Fund (the "Fund") seeks to achieve positive absolute returns. A positive "absolute return" seeks to earn a positive total return over a reasonable period of time regardless of market conditions or general market direction.

Fasanara Capital Absolute Return Multi-Asset Fund — new fund registration

Registration

Series & classes (1)

Fees (from the effective prospectus)

Investment objective

Other filings by this registrant (15)

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