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<PAGE> PAGE 10
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
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062 L000700 0.0
062 M000700 0.0
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062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 58
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
<PAGE> PAGE 21
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 32071
072 C000700 0
072 D000700 0
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072 I000700 612
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072 K000700 0
072 L000700 95
072 M000700 11
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072 S000700 22
072 T000700 3374
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072 X000700 6780
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<PAGE> PAGE 22
072CC020700 0
072DD010700 13204
072DD020700 13204
072EE000700 0
073 A010700 0.0463
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074 C000700 264966
074 D000700 240052
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074 O000700 0
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074 U020700 379095
074 V010700 1.00
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B000801 A
008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
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010 A000801 PFPC INC.
010 B000801 85-1196
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010 C020801 DE
<PAGE> PAGE 23
010 C030801 19809
012 A000801 PFPC INC.
012 B000801 85-825
012 C010801 WILMINGTON
012 C020801 DE
012 C030801 19809
015 A000801 PNC BANK
015 B000801 C
015 C010801 PHILADELPHIA
015 C020801 PA
015 C030801 19101
015 E010801 X
024 000800 N
025 D000801 0
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025 D000807 0
025 D000808 0
028 A010800 36183
028 A020800 239
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028 B010800 49278
028 B020800 290
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028 C010800 10070
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028 G020800 799
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<PAGE> PAGE 24
030 A000800 0
030 B000800 0.00
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031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
034 000800 N
035 000800 0
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
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044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
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048 A010800 250000
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<PAGE> PAGE 25
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
062 B000800 0.0
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062 E000800 100.0
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062 L000800 0.0
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062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 38
063 B000800 0.0
<PAGE> PAGE 26
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 12
072 B000800 3329
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<PAGE> PAGE 27
072 E000800 0
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072 J000800 29
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072 M000800 2
072 N000800 13
072 O000800 0
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072 R000800 3
072 S000800 4
072 T000800 536
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072EE000800 0
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<PAGE> PAGE 28
074 R020800 0
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008 A001001 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
010 A001001 PFPC INC.
010 B001001 85-1196
010 C011001 WILMINGTON
010 C021001 DE
010 C031001 19809
012 A001001 PFPC INC.
012 B001001 85-825
012 C011001 WILMINGTON
012 C021001 DE
012 C031001 19809
015 A001001 PNC BANK
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E011001 X
024 001000 N
028 A011000 0
028 A021000 28
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028 A041000 57
028 B011000 19
028 B021000 28
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<PAGE> PAGE 29
028 D021000 27
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031 B001000 0
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039 001000 N
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048 001000 0.000
048 A011000 250000
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048 B011000 250000
048 B021000 0.350
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<PAGE> PAGE 30
048 C021000 0.000
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048 I011000 0
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048 K011000 500000
048 K021000 0.300
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
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053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
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<PAGE> PAGE 31
062 D001000 0.0
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063 A001000 0
063 B001000 7.7
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
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070 D011000 N
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070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
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070 I011000 N
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070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
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070 N011000 Y
<PAGE> PAGE 32
070 N021000 N
070 O011000 Y
070 O021000 N
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<PAGE> PAGE 33
074 B001000 0
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008 A001101 BEA ASSOCIATES
008 B001101 A
008 C001101 801-37170
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10022
010 A001101 PFPC INC.
010 B001101 85-1196
010 C011101 WILMINGTON
010 C021101 DE
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010 A001102 COUNSELLORS FUNDS SERVICES, INC.
010 B001102 801-28496
010 C011102 NEW YORK
010 C021102 NY
010 C031102 10022
012 A001101 BOSTON FINANCIAL DATA SERVICES
012 B001101 84-00896
012 C011101 QUINCY
<PAGE> PAGE 34
012 C021101 MA
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015 A001101 BROWN BROTHERS HARRIMAN & CO.
015 B001101 C
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<PAGE> PAGE 35
040 001100 Y
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<PAGE> PAGE 36
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
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054 O001100 Y
055 A001100 N
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056 001100 N
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066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
<PAGE> PAGE 37
070 C011100 Y
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070 D021100 N
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070 F011100 Y
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070 H011100 Y
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070 Q021100 N
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<PAGE> PAGE 38
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<PAGE> PAGE 39
074 Y001100 0
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008 A001201 BEA ASSOCIATES
008 B001201 A
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008 D011201 NEW YORK
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010 A001201 PFPC INC.
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010 C021201 DE
010 C031201 19809
010 A001202 COUNSELLORS FUNDS SERVICES, INC.
010 B001202 801-28496
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012 A001201 BOSTON FINANCIAL DATA SERVICES
012 B001201 84-00896
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012 C031201 02171
015 A001201 BROWN BROTHERS HARRIMAN & CO.
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015 C031201 02109
015 E011201 X
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<PAGE> PAGE 40
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<PAGE> PAGE 41
048 G011200 0
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050 001200 N
051 001200 N
052 001200 N
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053 C001200 N
054 A001200 Y
054 B001200 Y
054 C001200 Y
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 Y
054 H001200 N
054 I001200 N
054 J001200 N
054 K001200 N
054 L001200 Y
054 M001200 Y
054 N001200 N
054 O001200 Y
055 A001200 N
055 B001200 N
056 001200 N
057 001200 N
058 A001200 N
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<PAGE> PAGE 42
062 K001200 0.0
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066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
<PAGE> PAGE 43
070 P011200 Y
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070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 44
074 E001200 0
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<PAGE> PAGE 45
015 B001301 C
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035 001300 0
036 B001300 0
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<PAGE> PAGE 46
042 A001300 0
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042 D001300 0
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042 F001300 0
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048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
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050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
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054 E001300 N
054 F001300 N
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<PAGE> PAGE 47
054 I001300 N
054 J001300 N
054 K001300 N
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054 M001300 Y
054 N001300 N
054 O001300 Y
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
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060 A001300 Y
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065 001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
<PAGE> PAGE 48
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
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071 B001300 68121
071 C001300 113342
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<PAGE> PAGE 49
072 S001300 0
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<PAGE> PAGE 50
076 001300 0.00
008 A001501 BEA ASSOCIATES
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008 D011501 NEW YORK
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008 D031501 10022
010 A001501 PFPC INC.
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015 A001501 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 51
028 F031500 0
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034 001500 N
035 001500 0
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039 001500 N
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041 001500 N
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042 F001500 0
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<PAGE> PAGE 52
048 H011500 0
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050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 Y
054 B001500 Y
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054 E001500 N
054 F001500 N
054 G001500 Y
054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 Y
054 M001500 Y
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054 O001500 Y
055 A001500 N
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056 001500 N
057 001500 N
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<PAGE> PAGE 53
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064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
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070 F021500 N
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070 J021500 N
070 K011500 Y
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<PAGE> PAGE 54
071 A001500 1418495
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
042 G001600 0
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050 001600 N
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<PAGE> PAGE 58
054 O001600 Y
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066 A001600 N
067 001600 N
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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008 A001701 BEA ASSOCIATES
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<PAGE> PAGE 61
010 A001701 PFPC INC.
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<PAGE> PAGE 62
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<PAGE> PAGE 63
048 K021700 0.000
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<PAGE> PAGE 64
063 B001700 13.0
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070 A011700 Y
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070 C021700 N
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070 D021700 N
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070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
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070 J021700 N
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070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 Y
070 N011700 Y
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<PAGE> PAGE 65
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<PAGE> PAGE 66
074 R011700 0
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008 A001801 BEA ASSOCIATES.
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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052 001800 N
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054 H001800 N
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<PAGE> PAGE 69
058 C001800 N
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066 F001800 N
066 G001800 N
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069 001800 N
070 A011800 Y
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070 B021800 N
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<PAGE> PAGE 70
070 G021800 N
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
037 002000 N
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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008 D032101 02142
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
062 K002100 0.0
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066 D002100 N
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068 A002100 N
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069 002100 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
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070 C022100 N
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070 D022100 N
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070 E022100 N
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070 F022100 N
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070 H022100 N
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070 I022100 N
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070 M022100 N
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<PAGE> PAGE 87
070 Q012100 Y
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<PAGE> PAGE 88
074 G002100 0
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
055 B002200 N
056 002200 N
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<PAGE> PAGE 92
070 G012200 Y
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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TITLE MANAGER
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<OVERDISTRIBUTION-GAINS> 0
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<PER-SHARE-NII> .01
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EXHIBIT INDEX
EXHIBIT A:
ATTACHMENT TO ITEM 77B: ACCOUNTANT'S REPORT ON INTERNAL CONTROL
EXHIBIT B:
ATTACHMENT TO ITEM 771: TERMS OF NEW OR AMENDED SECURITIES
EXHIBIT C:
ATTACHMENT TO ITEM 77Q1: (A),(D) AND (E)
- ---------------------------------------------------------------------
EXHIBIT A:
Report of Independent Accountants
To the Board of Directors of The RBB Fund, Inc.:
In planning and performing our audit of the financial statements and financial
highlights of The RBB Fund, Inc. (comprising, respectively, Money Market,
Municipal Money Market, Government Obligations Money Market, New York
Municipal Money Market, Government Securities, BEA International Equity, BEA
Emerging Markets Equity, BEA High Yield, BEA Strategic Global Fixed Income,
BEA Municipal Bond Fund, BEA U.S. Core Equity, BEA U.S. Core Fixed Income, BEA
Global Telecommunications, BEA Select Economic Value Equity, BEA Long-Short
Market Neutral, n/i Micro Cap, n/i Growth, n/i Growth & Value, n/i Larger Cap
Value, Boston Partners Large Cap Value, Boston Partners Bond, Boston Partners
Micro Cap Value and Boston Partners Mid Cap Value Portfolios) for the year (or
period) ended August 31, 1998, we considered its internal control, including
control activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the financial
statements and financial highlights and to comply with the requirements of
Form N-SAR, not to provide assurance on internal control.
The management of The RBB Fund, Inc. is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates
and judgments by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial statements and
financial highlights for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal controls, errors or fraud may
occur and not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by errors or fraud in amounts that
would be material in relation to the financial statements and financial
highlights being audited may occur and not be detected within a timely period
by employees in the normal course of performing their assigned functions.
However, we noted no matters involving internal control and its operation,
including control activities for safeguarding securities, that we consider to
be material weaknesses as defined above as of August 31, 1998.
This report is intended solely for the information and use of management, the
Board of Directors of The RBB Fund, Inc., and the Securities and Exchange
Commission.
PricewaterhouseCoopers LLP
October 22, 1998
EXHIBIT B:
SUB-ITEM 77l: Terms of new or amended securities
Articles Supplementary to the Charter (filed June 26, 1998).
EXHIBIT C:
SUB-ITEM 77Q1: Exhibits
77Q1(a):
Articles Supplementary to the Charter (filed June 26, 1998).
77Q1(d):
Prospectuses and Statements of Additional Information that have been filed for
the six month period ended 8/31/98:
The BEA Long-Short Market Neutral and BEA Long-Short Equity Funds' Prospectus
and Statement of Additional Information (Advisor & Institutional) dated June
24, 1998 are incorporated herein by reference to Post-Effective Amendment No.
53 to the Registrant's Registration Statement (33-20827) filed on April 10,
1998.
The Boston Partners Micro Cap Value Fund's (Institutional) Prospectus and
Statement of Additional Information dated July 1, 1998 are incorporated herein
by reference to Post-Effective Amendment No. 54 to the Registrant's
Registration Statement (33-20827) filed on April 17, 1998.
The BEA Select Economic Value Equity Fund's (Advisor & Institutional)
Prospectus and Statement of Additional Information dated July 13, 1998 are
incorporated herein by reference to Post-Effective Amendment No. 55 to the
Registrant's Registration Statement (33-20827) filed on April 28, 1998.
77Q1(e):
Investment Advisory Agreements for:
Form of BEA Long-Short Market Neutral and BEA Long-Short Equity Funds are
incorporated herein by reference to Post-Effective Amendment No. 53 to the
Registrant's Registration Statement (33-20827) filed on April 10, 1998;
Boston Partners Micro Cap Value Fund dated July 1, 1998 will be filed
in Post-Effective Amendment No. 60 to the Registrant's Registration
Statement (33-20827) on October 30, 1998 and
Form of BEA Select Economic Value Equity Fund is incorporated herein by
reference to Post-Effective Amendment No. 55 to the Registrant's Registration
Statement (33-20827) filed on April 28, 1998.
