INVESTMENT ADVISORY AGREEMENT Robeco Boston Partners Global Equity FundInvestment Advisory Agreement • December 30th, 2011 • RBB Fund Inc • Delaware
AGREEMENT made as of October 6, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Robeco Investment Management, Inc. (herein called the “Investment Adviser”).
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 September 30, 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
Robeco Letterhead] December 22, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • December 30th, 2011
THIS AMENDED AND RESTATED SCHEDULE A dated as of September 30, 2010 for the addition of Robeco Boston Partners Long/Short Research Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The RBB Fund, Inc.
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Perimeter Small Cap Growth Fund, Inc. of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • December 30th, 2011 • RBB Fund Inc
This supplemental agreement, dated February 8, 2010, by and between THE RBB FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.), a Massachusetts corporation (“PNC”).
Robeco Letterhead] September 26, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Robeco Boston Partners Global Equity Fund Robeco Boston Partners International Equity FundDistribution Agreement • December 30th, 2011 • RBB Fund Inc
This supplemental agreement is entered into this 13th day of September, 2011 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (the “Distributor”).
Schneider Letterhead] December22, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
M&P Letterhead] December 8, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
Schneider Letterhead] December 22, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2011 • RBB Fund Inc • New York
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of December , 2011 by and between The RBB Fund, Inc. (the “Fund”) and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser and administrator to the Money Market Portfolio (the “Portfolio” of the Fund).
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • December 30th, 2011
THIS AMENDED AND RESTATED SCHEDULE A effective as of , 201 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. and The RBB Fund, Inc.
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Summit Global Investments Low Volatility FundDistribution Agreement • December 30th, 2011 • RBB Fund Inc
This supplemental agreement is entered into this 7th day of December, 2011 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (the “Distributor”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco Boston Partners Long/Short Research Fund of The RBB Fund, Inc.)Transfer Agency Agreement • December 30th, 2011 • RBB Fund Inc
This supplemental agreement, dated September 30, 2010, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“Transfer Agent”).
Bogle Letterhead] December 9, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Summit Global Investments Low Volatility Fund of The RBB Fund, Inc.)Transfer Agency Agreement • December 30th, 2011 • RBB Fund Inc
This supplemental agreement, dated , 201 , by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • December 30th, 2011
THIS AMENDED AND RESTATED SCHEDULE A dated as of September 30, 2010 for the addition of S1 Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The RBB Fund, Inc.
Perimeter Letterhead] December 28, 2011Letter Agreement • December 30th, 2011 • RBB Fund Inc
TRANSFER AGENCY AGREEMENT SUPPLEMENT (S1 Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • December 30th, 2011 • RBB Fund Inc
This supplemental agreement, dated September 30, 2010, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“Transfer Agent”).
