Exhibit (e)(13) DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Bear Stearns CUFS MLP Mortgage Portfolio This supplemental agreement is entered into this 17th day of October, 2006, by and between THE RBB FUND, INC. (the "Company") and PFPC...Distribution Agreement • December 14th, 2006 • RBB Fund Inc
WITNESSETH: -----------Administration Agreement • December 8th, 1997 • RBB Fund Inc • New York
EXHIBIT (D)(15) INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Growth Fund AGREEMENT made as of November 12, 2004 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Numeric Investors LLC (formerly...Investment Advisory Agreement • June 6th, 2005 • RBB Fund Inc • Delaware
Exhibit (h)(75) FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT (CU Members' Liquidity Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this ___ day of __________, 2003 by and between THE RBB FUND, INC. (the "Company") and...Services Agreement • April 8th, 2003 • RBB Fund Inc
ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.Administrative Services Agreement • December 14th, 2006 • RBB Fund Inc
November 21, 2005 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Small Cap Value Fund (the "Fund") Dear Mr. Roach: By our execution of this letter...Letter Agreement • December 29th, 2005 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), intending to be legally bound hereby, Schneider Capital Management Company (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2006 through December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 1.10% of the Fund's average daily net assets.
ARTICLE I DEFINITIONS -----------Custody Agreement • December 14th, 1998 • RBB Fund Inc • New York
Exhibit (g)(23) CUSTODIAN AGREEMENT SUPPLEMENT (Bear Stearns CUFS MLP Mortgage Portfolio of The RBB Fund, Inc.) This supplemental agreement is entered into this 17th day of October, 2006 by and between THE RBB FUND, INC. (the "Fund") and PFPC Trust...Custodian Agreement • December 14th, 2006 • RBB Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENT between THE RBB FUND, INC. andTransfer Agency and Service Agreement • October 6th, 1995 • RBB Fund Inc
Exhibit (h)(84) ESCROW AGREEMENT This ESCROW AGREEMENT (the "Agreement"), is effective as of September 29, 2006, by and among The RBB Fund, Inc. (the "Company"), with respect to the Company's Money Market Portfolio (the "Portfolio"); BlackRock...Escrow Agreement • October 30th, 2006 • RBB Fund Inc • Delaware
Exhibit (h)(81) TRANSFER AGENCY AGREEMENT SUPPLEMENT (Bear Stearns CUFS MLP Mortgage Portfolio of The RBB Fund, Inc.) This supplemental agreement is entered into this 17th day of October, 2006 by and between THE RBB FUND, INC. (the "Fund") and PFPC...Transfer Agency Agreement • December 14th, 2006 • RBB Fund Inc
PURCHASE AGREEMENTPurchase Agreement • November 25th, 2005 • RBB Fund Inc
Exhibit 8(d) CUSTODIAN CONTRACT Between RBB FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 30th, 1998 • RBB Fund Inc • London
EXHIBIT(d)(31) INVESTMENT ADVISORY AGREEMENT Senbanc Fund AGREEMENT made as of August 31, 2005, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L....Investment Advisory Agreement • September 27th, 2005 • RBB Fund Inc • Delaware
Exhibit (h)(76) FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (CU Members' Liquidity Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this ___ day of __________, 2003 by and between THE RBB FUND, INC. (the "Fund") and PFPC Inc.,...Agency Agreement • April 8th, 2003 • RBB Fund Inc
BACKGROUNDDistribution Agreement • March 15th, 2001 • RBB Fund Inc • Maryland
Exhibit (d)(32) INTERIM INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio) AGREEMENT made as of September 29, 2006 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BLACKROCK INSTITUTIONAL...RBB Fund Inc • October 30th, 2006 • Delaware
Exhibit (d)(31) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 30, 2006, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and BEAR STEARNS ASSET MANAGEMENT INC. (herein called the "Investment Adviser")....Investment Advisory Agreement • December 14th, 2006 • RBB Fund Inc • Delaware
EX.99.(b)(5)(rr) INVESTMENT ADVISORY AGREEMENT Boston Partners Large Cap Value Fund AGREEMENT made as of October 16, 1996 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Boston Partners Asset Management, L.P. (herein...RBB Fund Inc • November 27th, 1996 • Delaware
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 18th, 2006 • RBB Fund Inc
Exhibit (h)(68) THE RBB FUND, INC. 400 Bellevue Parkway Wilmington, Delaware 19809 SHAREHOLDER SERVICING AGREEMENT Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the provision of support services to your...Shareholder Servicing Agreement • November 1st, 2002 • RBB Fund Inc
BACKGROUNDDistribution Agreement • June 25th, 1998 • RBB Fund Inc • Maryland
Exhibit d(4) AMENDED AND RESTATED -------------------- INVESTMENT ADVISORY AGREEMENT ----------------------------- Boston Partners Large Cap Value Fund AGREEMENT made as of December 29, 2003 and amended and restated as of March 1, 2006, between THE...RBB Fund Inc • October 30th, 2006 • Delaware
Exhibit (d)(27) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 29, 2005, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Weiss, Peck & Greer Investments, a division of Robeco USA, L.L.C. (herein called the...Investment Advisory Agreement • August 30th, 2005 • RBB Fund Inc • Delaware
Exhibit (g)(20) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSServices Agreement • July 18th, 2006 • RBB Fund Inc • Massachusetts
CUSTODY AGREEMENTCustody Agreement • January 19th, 2018 • RBB Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Exhibit (h)(80) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 17, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC") and The RBB Fund, Inc. a Maryland corporation (the "Fund"). W I T N E S S E T...Administration and Accounting Services Agreement • December 14th, 2006 • RBB Fund Inc
Exhibit (9)(aaaa) CO-ADMINISTRATION AGREEMENT BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its...RBB Fund Inc • April 28th, 1998
Exhibit 6(f) DISTRIBUTION AGREEMENT SUPPLEMENT (n/i Numeric Investors Family of Funds - Class MMM) This supplemental agreement is entered into this __ day of _____________, 1998, by and between THE RBB FUND, INC. (the "Fund") and PROVIDENT...Distribution Agreement • September 15th, 1998 • RBB Fund Inc
Exhibit (m)(19) [GRAPHIC APPEARS HERE] BEAR, STEARNS SECURITIES CORP. SELECTED DEALER AGREEMENT Ladies and Gentlemen: In this Agreement, "you" refers to The RBB Fund, Inc. an open-end investment company for classes and series thereof as listed on...Selected Dealer Agreement • December 29th, 2005 • RBB Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2014 • RBB Fund Inc • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between The RBB Fund, Inc. a Maryland corporation(the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
Exhibit (a)(27) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 29, 2005, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Weiss, Peck & Greer Investments, a division of Robeco USA, L.L.C. (herein called the...Investment Advisory Agreement • August 19th, 2005 • RBB Fund Inc • Delaware
THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 26th day of October, 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Starwood Real Estate Securities, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • July 26th, 2021 • RBB Fund, Inc. • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made as of this 22nd day of July, 2021 by and among RED GATE ADVISERS, LLC, a Pennsylvania limited liability company with its principal place of business at 223 WILMINGTON WEST CHESTER PIKE #216, CHADDS FORD, PENNSYLVANIA 19317 (the "Adviser"), THE RBB FUND, INC., a Maryland corporation (the "Trust"), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the "Sub-Adviser").
Exhibit (e)(10) DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Robeco WPG Tudor Fund Institutional Class This supplemental agreement is entered into this 30 day of April, 2005, by and between THE RBB FUND, INC. (the "Company") and PFPC...Distribution Agreement • December 29th, 2005 • RBB Fund Inc
