INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2007 • RBB Fund Inc • Delaware
AGREEMENT made as of March 5, 2007 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Marvin & Palmer Associates, Inc. (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 28th, 2007 • RBB Fund Inc
THIS AGREEMENT is made as of June 1, 2007 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. (Marvin & Palmer Large Cap Growth Fund)Distribution Agreement • December 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of June, 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
CUSTODIAN AGREEMENT SUPPLEMENT (Marvin & Palmer Large Cap Growth Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • December 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of June, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Marvin & Palmer Large Cap Growth Fund of The RBB Fund, Inc.)Transfer Agency Agreement • December 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of June, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, NY 10179 Tel (212) 272-2000 www.bearstearns.comLetter Agreement • December 28th, 2007 • RBB Fund Inc
PURCHASE AGREEMENTPurchase Agreement • December 28th, 2007 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Marvin & Palmer Associates, Inc. (“Marvin & Palmer”) intending to be legally bound, hereby agree with each other as follows:
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • December 28th, 2007
THIS SCHEDULE A, amended and restated as of June 1, 2007 for the addition of Marvin & Palmer Large Cap Growth Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc.
