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 5(h) INVESTMENT ADVISORY AGREEMENT (New York Municipal Money Portfolio) AGREEMENT made as of November 5, 1991 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION,...Investment Advisory Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Gentlemen: THE RBB FUND, INC. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19803 SHAREHOLDER SERVICING AGREEMENT (Sansom Street Tax- Free Money Shares) We wish to enter into this Shareholder Servicing Agreement with you concerning...RBB Fund Inc • October 30th, 1998
Exhibit 5(b) SUB-ADVISORY AGREEMENT (Money Portfolio) AGREEMENT dated as of August 16, 1988 between PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION (herein called the "Investment Advisor") and PROVIDENT NATIONAL BANK (herein called the "Sub-Advisor")....Sub-Advisory Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Exhibit 9(b) TRANSFER AGENCY AGREEMENT (Cash Preservation Classes) THIS AGREEMENT is made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION, a Delaware corporation...Transfer Agency Agreement • October 30th, 1998 • RBB Fund Inc
Exhibit 9(i) TRANSFER AGENCY AGREEMENT (Bedford Classes) THIS AGREEMENT is made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION, a Delaware corporation (the...Transfer Agency Agreement • October 30th, 1998 • RBB Fund Inc
R E C I T A LTransfer Agency Agreement • October 30th, 1998 • RBB Fund Inc
Exhibit 5(d) SUB-ADVISORY AGREEMENT (Tax-Free Money Portfolio) AGREEMENT dated as of August 16, 1988 between PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION (herein called the "Investment Advisor") and PROVIDENT NATIONAL BANK (herein called the...Sub-Advisory Agreement • October 30th, 1998 • RBB Fund Inc
Exhibit 9(k) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of November 5, 1991 by and between THE RBB FUND, INC., (the "Fund"), a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING CORPORATION...Administration and Accounting Services Agreement Terms and Conditions • October 30th, 1998 • RBB Fund Inc
R E C I T A LTransfer Agency Agreement • October 30th, 1998 • RBB Fund Inc
Exhibit 8(b) SUB-CUSTODIAN AGREEMENT AGREEMENT dated as of July 13, 1992 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE RBB FUND, INC. (the "Fund") and PROVIDENT NATIONAL BANK ("Company"). WITNESSETH: WHEREAS, Company has entered into a Custodian...Sub-Custodian Agreement • October 30th, 1998 • RBB Fund Inc • New York
Exhibit 5(a) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION,...And Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Exhibit 5(e) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Government Obligations Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL...Advisory and Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Exhibit 8(a) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of August 16, 1988 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT NATIONAL BANK, a national banking association ("Provident"). W I T N E S S E T H :...Custodian Agreement • October 30th, 1998 • RBB Fund Inc
Exhibit 9(j) ADMINISTRATION AND ACCOUNTING SERVICES TERMS AND CONDITIONS This Agreement is made as of April 10, 1991 by and between The RBB Fund, Inc., (the Fund) , a Maryland Corporation, and Provident Financial Processing Corporation ("PFPC"), a...Administration and Accounting Services Terms and Conditions • October 30th, 1998 • RBB Fund Inc
Exhibit 5(f) SUB-ADVISORY AGREEMENT (Government Obligations Money Portfolio) AGREEMENT dated as of August 16, 1988 between PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION (herein called the "Investment Advisor") and PROVIDENT NATIONAL BANK (herein...Sub-Advisory Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Exhibit 8(c) AMENDMENT NO. 1 CUSTODIAN AGREEMENT This Amendment, dated the 1st day of August 1991, is entered into between THE RBB FUND, INC. (the "Fund"), a Maryland corporation, and PROVIDENT NATIONAL BANK ("Provident"), a national banking...Custodian Agreement • October 30th, 1998 • RBB Fund Inc
Exhibit 5(g) INVESTMENT ADVISORY AGREEMENT (Government Securities Portfolio) AGREEMENT made as of April 8, 1991 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company") and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION, a...Investment Advisory Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
