Common Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Administration and Accounting Services Agreement • December 28th, 2010 • RBB Fund Inc

• Contract Type
  Administration and Accounting Services Agreement
• Filed
  December 28th, 2010
• Company
  RBB Fund Inc

THIS AGREEMENT is dated February 8, 2010 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Administration and Accounting Services Agreement • October 22nd, 2009 • RBB Fund Inc

• Contract Type
  Administration and Accounting Services Agreement
• Filed
  October 22nd, 2009
• Company
  RBB Fund Inc

THIS AGREEMENT is dated , 2009 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).