# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001398344-23-006701
**Filing Date:** 2023-3
**Character Count:** 3841
**Document Hash:** 201a5402966950c9d483348e58d051d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-006701.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001398344-23-006701

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**EFFECTIVENESS DATE**: 20230329

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-200168
- **FILM NUMBER:** 23772602

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### Evermore Global Value Fund (Series ID: S000078923)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | EVGBX         | C000239714 |
| Institutional Class | EVGIX         | C000239715 |

---

### Torray Fund (Series ID: S000079134)

---

|  |  |  |
|:---|:---|:---|
| Class Name  | Ticker Symbol | Class ID   |
| Torray Fund | TORYX         | C000240014 |

---

## Series and Classes Contracts Data

### Evermore Global Value Fund (Series ID: S000078923)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000239714 | Investor Class      | EVGBX           |
| C000239715 | Institutional Class | EVGIX           |

### Torray Fund (Series ID: S000079134)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240014 | Torray Fund  | TORYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001618627

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** RBB FUND TRUST

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23011

   **Securities Act File Number:** 333-200168

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $61311450.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $151218675.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2486928844.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2638147519.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2576836069.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Steven B. Plump, CEO/President

**Date:** 03/27/2023

**Signature:** /s/ Steven B. Plump