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<PAGE> PAGE 2
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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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 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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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
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
<PAGE> PAGE 21
070 N020700 N
070 O010700 Y
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070 P020700 N
070 Q010700 N
070 Q020700 N
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<PAGE> PAGE 22
074 B000700 191800
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008 A000801 BLACKROCK INSTITUTIONAL MANAGEMENT CORP.
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<PAGE> PAGE 23
015 C020801 PA
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032 000800 0
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<PAGE> PAGE 24
036 B000800 0
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039 000800 N
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<PAGE> PAGE 25
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
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060 A000800 Y
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062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 31
063 B000800 0.0
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
<PAGE> PAGE 26
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
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<PAGE> PAGE 27
072 N000800 7
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<PAGE> PAGE 28
074 W000800 0.9996
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008 D011001 WILMINGTON
008 D021001 DE
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010 A001001 PFPC INC.
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015 A001001 PFPC TRUST CO
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<PAGE> PAGE 29
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035 001000 0
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<PAGE> PAGE 30
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050 001000 N
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054 A001000 Y
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054 F001000 N
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054 K001000 N
054 L001000 N
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056 001000 N
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
010 C022001 DE
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015 A002001 CUSTODIAL TRUST CO.
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<PAGE> PAGE 42
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039 002000 N
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<PAGE> PAGE 43
048 I022000 0.000
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054 F002000 N
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054 J002000 N
054 K002000 N
054 L002000 N
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055 A002000 N
055 B002000 N
056 002000 N
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058 A002000 N
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<PAGE> PAGE 44
062 P002000 0.0
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066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
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070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
070 L022000 N
070 M012000 Y
070 M022000 N
070 N012000 Y
070 N022000 Y
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 N
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070 Q022000 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 C002101 801-35649
008 D012101 CAMBRIDGE
008 D022101 MA
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010 A002101 BEAR STEARNS FUNDS MANAGEMENT, INC.
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<PAGE> PAGE 47
025 A002101 PAINE WEBBER
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035 002100 0
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<PAGE> PAGE 48
038 002100 0
039 002100 N
040 002100 N
045 002100 Y
046 002100 N
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048 I022100 0.000
048 J012100 0
048 J022100 0.000
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048 K022100 0.000
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050 002100 N
051 002100 N
052 002100 N
053 A002100 Y
053 B002100 Y
053 C002100 N
054 A002100 Y
054 B002100 Y
054 C002100 Y
054 D002100 N
054 E002100 N
054 F002100 N
054 G002100 Y
054 H002100 N
054 I002100 N
054 J002100 N
054 K002100 N
054 L002100 N
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054 N002100 N
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<PAGE> PAGE 49
055 A002100 N
055 B002100 N
056 002100 N
057 002100 N
058 A002100 N
059 002100 Y
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066 A002100 Y
066 B002100 N
066 C002100 Y
066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
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<PAGE> PAGE 50
070 G022100 N
070 H012100 Y
070 H022100 N
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070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 N
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070 L022100 N
070 M012100 Y
070 M022100 N
070 N012100 Y
070 N022100 Y
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
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070 Q022100 N
070 R012100 Y
070 R022100 N
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071 B002100 256771
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<PAGE> PAGE 51
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008 B002301 A
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<PAGE> PAGE 52
008 D032301 02111
010 A002301 PFPC INC.
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<PAGE> PAGE 53
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<PAGE> PAGE 54
048 K022300 0.000
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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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
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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 87
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THE RBB FUND, INC
Registration No. 811-5518
FORM N-SAR
Semi-Annual Period Ended February 28, 1999
EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77C: Submission of matters to a vote of
security holders.
EXHIBIT B:
Attachment to item 77D: Policies with respect to security
investments.
EXHIBIT C:
Attachment to item 77I: Terms of new or amended securities
EXHIBIT D:
Attachment to item 77Q1: Exhibits
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EXHIBIT A:
SUB-ITEM 77C: Submission of matters to a vote of security
holders.
(a) Pursuant to a Consent of Sole Shareholder of the Schneider
Small Cap Value Fund dated September 1, 1998, Arnold C.
Schneider III, as sole shareholder, approved the following
matter: the form, terms and provisions of the Investment
Advisory Agreement between Schneider Capital Management
Company and The RBB Fund, Inc. with regards to the Schneider
Small Cap Value Fund.
(b) Pursuant to a Consent of Sole Shareholder of the
Institutional Shares of the BEA Long-Short Equity Fund dated
September 21, 1998, William W. Priest, as sole shareholder,
approved the following matter: the action of the Board of
Directors of The RBB Fund, Inc. establishing September 14,
1998 as date of record for determining the shareholders of
the BEA Long-Short Equity Fund (Institutional Class)
entitled to notice of and to vote at the Special Meeting of
Shareholders (or any adjournment thereof) to be held on
September 28, 1998.
(c) A Special Meeting of Shareholders of the BEA International
Equity Fund, BEA Emerging Markets Equity Fund, BEA U.S. Core
Equity Fund, BEA U.S. Core Fixed Income Fund, BEA Strategic
Global Fixed Income Fund, BEA High Yield Fund, BEA Municipal
Bond Fund, BEA Global Telecommunications Fund, BEA Long-
Short Market Neutral Fund, BEA Long-Short Equity Fund and
BEA Select Economic Value Equity Fund (each an "Existing
BEA" Fund, collectively the "Existing Funds") was convened
at 3:00 P.M. on September 28, 1998, reconvened at 9:30 A.M.
on October 16, 1998 and, with respect only to the BEA Long-
Short Market Neutral Fund and the BEA Long-Short Equity
Fund, reconvened at 7:00 p.m. on October 23, 1998 (the
"Meeting") at 400 Bellevue Parkway, Bellevue Park Corporate
Center, 4th Floor Board Room, Wilmington, Delaware 19809
pursuant to notice given to all shareholders of record as of
the close of business on August 21, 1998 (September 14,
1998 with respect to the BEA Long-Short Equity Fund).
The first and only order of business was the approval or
disapproval by the respective Existing Fund's shareholders
of the Agreement and Plan of Reorganization dated
September 1, 1998 (the "Plan") providing (i) that each of
BEA International Equity Fund, BEA Emerging Markets Equity
Fund, BEA U.S. Core Equity Fund, BEA U.S. Core Fixed Income
Fund, BEA Strategic Global Fixed Income Fund, BEA High Yield
Fund, BEA Municipal Bond Fund, BEA Global Telecommunications
Fund, BEA Long-Short Market Neutral Fund, BEA Long-Short
Equity Fund and BEA Select Economic Value Equity Fund would
be reorganized from a series of the RBB Fund into Warburg,
Pincus International Growth Fund, Inc., Warburg, Pincus
Emerging Markets II Fund, Inc., Warburg, Pincus U.S. Core
Equity Fund, Inc., Warburg, Pincus U.S. Core Fixed Income
Fund, Inc., Warburg, Pincus Strategic Global Fixed Income
Fund, Inc., Warburg, Pincus High Yield Fund, Inc., Warburg,
Pincus Municipal Bond Fund, Inc., Warburg, Pincus Global
Telecommunications Fund, Inc., Warburg, Pincus Long-Short
Market Neutral Fund, Inc., Warburg, Pincus Long-Short Equity
Fund, Inc. and Warburg, Pincus Select Economic Value Equity
Fund, Inc., respectively, (ii) that each Existing BEA Fund
would transfer to the corresponding Warburg Fund all or
substantially all of its assets in exchange for shares of
the Warburg Fund and the assumption of liabilities, (iii)
that such shares of the Warburg Funds would be distributed
to shareholders of the Existing BEA Funds in liquidation of
the Existing BEA Funds, and (iv) that the Existing BEA Funds
would subsequently be terminated.
BEA Fund For Against Abstain
International Equity
Fund 14,617,865.546 29,597.474 637,844.640
Emerging Markets
Equity Fund 1,880,006.924 0 0
U.S. Core Equity
Fund 2,026,493.576 0 0
U.S. Core Fixed
Income Fund 13,039,683.088 0 0
Strategic Global
Fixed Income Fund 1,068549.290 0 0
High Yield Fund 3,341,624.96 0 0
Municipal Bond
Fund 882,361.204 0 0
Global
Telecommunications Fund 35,348.02 0 0
Select Economic Value
Equity Fund 1,693,959.985 0 0
Long-Short Market
Neutral 412089.212 0 0
Long-Short Equity 700 0 0
EXHIBIT B:
SUB ITEM 77D: Policies with respect to security investments.
(g) The Schneider Small Cap Value Fund's investment policies
have been revised so that more than 5% of the value of its net
assets may be invested in repurchase agreements.
A supplement to the Prospectus was filed stating the
following:
Accordingly, the following paragraph is added as the next-
to-last paragraph on page 3:
"The Fund may agree to purchase securities from
financial institutions subject to the seller's agreement to
repurchase them at an agreed-upon time and price
("repurchase agreements"). The securities held subject to
a repurchase agreement may have stated maturities exceeding
13 months, provided the repurchase agreement itself matures
in less than 13 months. The financial institutions with
whom the Fund may enter into repurchase agreements will be
banks which the Advisor considers creditworthy pursuant to
criteria approved by the Board of Directors and non-bank
dealers of U.S. Government securities that are listed on the
Federal Reserve Bank of New York's list of reporting
dealers. The Adviser will consider the creditworthiness of
a seller in determining whether to cause the Fund to enter
into a repurchase agreement. The seller under a repurchase
agreement will be required to maintain the value of
collateral at not less than the repurchase price plus
accrued interest. The Adviser will monitor daily the value
of the collateral, and will, if necessary, require the
seller to increase the collateral so that its value is not
less than the repurchase price. Default by or bankruptcy of
the seller would, however, expose the Fund to the risk of
loss because of possible market declines in the value of the
collateral or delays in connection with its disposition."
The reference to repurchase agreements is deleted from the
last paragraph on page 3, referring to investments limited to 5%
of the Fund's net assets.
EXHIBIT C:
Sub-Item 77I: Terms of new or amended securities.
(b) The response to sub-item 77I(b) with respect to Class MMM,
which constitutes the n/i numeric investors Small Cap Value Fund,
is incorporated by reference herein to Registrant's Post-
Effective Amendment No. 59 filed with the Commission on September
15, 1998.
EXHIBIT D:
Sub-Item 77Q1: Exhibits.
(a)
Articles Supplementary to the Charter are incorporated
herein by reference to Exhibit (1)(w) in Registrant's Post-
Effective Amendment No. 60 filed with the Commission on
October 29, 1998.
Articles Supplementary to the Charter are incorporated
herein by reference to Exhibit (1)(u) in Registrant's Post-
Effective Amendment No. 63 filed with the Commission on
December 14, 1998.
Articles Supplementary to the Charter are incorporated
herein by reference to Exhibit (1)(v) in Registrant's Post-
Effective Amendment No. 63 filed with the Commission on
December 14, 1998.
(e)
Investment Advisory Agreement between Registrant and
Schneider Capital Management Company is incorporated herein
by reference to Exhibit (5)(q) in Registrant's Post-
Effective Amendment No. 60 filed with the Commission on
October 29, 1998.
Investment Advisory Agreement between Registrant and Boston
Partners Asset Management LP is incorporated herein by
reference to Exhibit (5)(r) in Registrant's Post-Effective
Amendment No. 60 filed with the Commission on October 29,
1998.
Investment Advisory Agreement between Registrant and Boston
Partners Asset Management LP is incorporated herein by
reference to Exhibit (5)(s) in Registrant's Post-Effective
Amendment No. 63 filed with the Commission on December 14,
1998.
Investment Advisory Agreement between Registrant and Numeric
Investors LP is incorporated herein by reference to Exhibit
(5)(t) in Registrant's Post-Effective Amendment No. 63 filed
with the Commission on December 14, 1998.
