INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Small Cap Value 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 Numeric...Investment Advisory Agreement • December 30th, 2004 • RBB Fund Inc • Delaware
December 14, 2004 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...Letter Agreement • December 30th, 2004 • 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, 2005 through December 31, 2005, 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.
INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Emerging 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 Numeric...Investment Advisory Agreement • December 30th, 2004 • RBB Fund Inc • Delaware
December 14, 2004 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Value Fund (the "Fund") --------------------------------- Dear Mr. Roach: By our...Letter Agreement • December 30th, 2004 • 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, 2005 through December 31, 2005, 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 0.85% of the Fund's average daily net assets.
December 12, 2003 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway, Suite 100 Wilmington, DE 19809 Re: BOSTON PARTNERS FAMILY OF FUNDS Dear Mr. Roach: By our execution of this letter agreement (the...RBB Fund Inc • December 30th, 2004
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Boston Partners Asset Management, L.P. (the "Adviser") agrees that in order to maintain the established expense ratios of the Boston Partners Family of Funds, which is comprised of the Large Cap Value, Mid Cap Value, Small Cap Value II, All Cap Value and Long/Short Equity Funds (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before December 31, 2005, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to t
THE RBB FUND, INC. AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT n/i numeric investors Mid Cap FundRBB Fund Inc • December 30th, 2004
