Form EFFECT RBB FUND, INC.

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July 28, 2025 10:59 AM EDT
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

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