Common Contracts
16 similar Administration and Accounting Services Agreement contracts by RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2016 • RBB Fund Inc
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 5th, 2016 • RBB Fund Inc
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 16th, 2015 • RBB Fund Inc
THIS AGREEMENT is dated , 2015 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 16th, 2015 • RBB Fund Inc
THIS AGREEMENT is dated , 2015 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 2nd, 2015 • RBB Fund Inc
THIS AGREEMENT is dated , 2015 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 31st, 2014 • RBB Fund Inc
THIS AGREEMENT is dated , 2014 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 23rd, 2013 • RBB Fund Inc
THIS AGREEMENT is dated December 29, 2013 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 23rd, 2013 • RBB Fund Inc
THIS AGREEMENT is dated , 2013 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 29th, 2012 • RBB Fund Inc
THIS AGREEMENT is dated November 18, 2011 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 29th, 2012 • RBB Fund Inc
THIS AGREEMENT is dated November 18, 2011 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 29th, 2012 • RBB Fund Inc
THIS AGREEMENT is dated February 29, 2012 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc
THIS AGREEMENT is dated , 2011 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc
THIS AGREEMENT is dated , 201 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc
THIS AGREEMENT is dated September 30, 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc
THIS AGREEMENT is dated , 2011 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
Form of ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 6th, 2010 • RBB Fund Inc
THIS AGREEMENT is dated , 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
