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”).
THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement S1 Fund • October 29th, 2012 • RBB Fund Inc • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 1th day of January, 2012, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Maerisland Capital, LLC, a Delaware limited liability company (the “Sub-Adviser”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Summit Global Investments Low Volatility Fund of The RBB Fund, Inc.)Transfer Agency Agreement • October 29th, 2012 • RBB Fund Inc
This supplemental agreement, dated February 29, 2012 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 • October 29th, 2012
THIS AMENDED AND RESTATED SCHEDULE A effective as of November 18, 2011 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.
DELEGATION AGREEMENT (Administration and Accounting Services - Money Market Portfolio)Delegation Agreement • October 29th, 2012 • RBB Fund Inc
This AGREEMENT is made as of December 15, 2006 between and among THE RBB FUND, INC. (the “Company”), a Maryland corporation, and PFPC INC. (“PFPC”), a Massachusetts corporation which is an indirect wholly-owned subsidiary of THE PNC FINANCIAL SERVICES GROUP, INC., and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION (“BIMC”), a Delaware corporation.
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • October 29th, 2012
THIS AMENDED AND RESTATED SCHEDULE A effective as of February 9, 2012 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.
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco Boston Partners Global Value Equity Fund of The RBB Fund, Inc.) (Robeco Boston Partners International Value Equity Fund of The RBB Fund, Inc.)Transfer Agency Agreement • October 29th, 2012 • RBB Fund Inc
This supplemental agreement, dated November 18, 2011 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).
AMENDMENT TO DELEGATION AGREEMENTDelegation Agreement • October 29th, 2012 • RBB Fund Inc
WHEREAS, BlackRock Institutional Management Corporation (“BIMC”), The RBB Fund, Inc. (the “Company”) and BNY Mellon Investment Servicing (US) Inc. (formerly PFPC Inc.) (“BNYM”“), are parties to a Delegation Agreement, dated as of December 15, 2006 (the “Agreement”), pursuant to which BNYM provides certain administration and accounting services with respect to the Money Market Portfolio of the Company (the “Portfolio”);
The RBB Fund, Inc. Distribution AgreementDistribution Agreement • October 29th, 2012 • RBB Fund Inc
Effective as of the closing of the sale of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, The RBB Fund, Inc. (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and Foreside Funds Distributors, LLC (formerly known as BNY Mellon Distributors LLC) (the “Distributor”) hereby enter into this Distribution Agreement on terms identical to those of the distribution agreement between the parties effective as of July 1, 2010, as amended (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
AMENDMENT NO. 5 TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 29th, 2012 • RBB Fund Inc
This Amendment No. 5 To Transfer Agency Agreement, dated as of , 2012 (“Amendment No. 5”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and The RBB Fund, Inc. (“Company”).
