EXHIBIT (h)(56) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of September 15, 1999 by and between The RBB Fund, Inc. a Maryland corporation (the "Fund"), and PFPC INC., a...Administration and Accounting Services Agreement • November 29th, 1999 • RBB Fund Inc
EXHIBIT (h)(57) SOLICITATION AGREEMENT ---------------------- This document will constitute the agreement between N/I NUMERIC INVESTORS FAMILY OF FUNDS investment portfolios of the RBB Fund, Inc. (the "Fund") c/o PFPC Inc. with its principal executive...Solicitation Agreement • November 29th, 1999 • RBB Fund Inc • New York
EXHIBIT (h)(54) E*TRADE Group, Inc. No Transaction Fee Mutual Fund Offering RETAIL SHAREHOLDER SERVICES AGREEMENT This Agreement is made as of October 1, 1999, among E*TRADE Group, Inc. ("E*TRADE"), a Delaware corporation, The RBB Fund, Inc. on behalf...Retail Shareholder Services Agreement • November 29th, 1999 • RBB Fund Inc • California
October 13, 1999RBB Fund Inc • November 29th, 1999
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Numeric Investors L.P. (the "Adviser") agrees that in order to improve the performance of the n/i numeric investors family of funds which is comprised of the Micro Cap, Growth, Growth & Value, Larger Cap Value and Small Cap Value Funds (each a "Fund" and collectively, the "Numeric Funds") of The RBB Fund, Inc., the Adviser shall, from January 1, 2001 through December 31, 2001, 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 a Fund's total operating expenses (other than investment advisory fees, brokerage commissions, extraordinary items, interest and taxes) exceeds a total operating expense ratio (other than investment advisory fees, brokerage commissions, extraordinary items, interest and taxes) of 0.50% of such Fund's average da
