INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 2nd, 2009 • RBB Fund Inc • Delaware
AGREEMENT made as of March 17, 2009 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Sustainable Asset Management USA, Inc. (herein called the “Investment Adviser”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (SAM Sustainable Themes Fund of The RBB Fund, Inc.)Transfer Agency Agreement • July 2nd, 2009 • RBB Fund Inc
This supplemental agreement, dated April 1, 2009, by and between THE RBB FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.), a Massachusetts corporation (“PNC”).
CUSTODIAN AGREEMENT SUPPLEMENT (SAM Sustainable Themes Fund of The RBB Fund, Inc.)Custodian Agreement • July 2nd, 2009 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of April, 2009 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
CUSTODIAN AGREEMENT SUPPLEMENT (SAM Sustainable Global Active Fund of The RBB Fund, Inc.)Custodian Agreement • July 2nd, 2009 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of April, 2009 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
Contractual Fee Waiver Agreement Sustainable Asset Management USA, Inc.RBB Fund Inc • July 2nd, 2009
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby and effective as of the date noted above, Sustainable Asset Management USA, Inc. (“SAM”) agrees that in order to maintain the established expense ratios of the SAM Sustainable Global Active Fund and SAM Sustainable Themes Fund (the “Funds”), of The RBB Fund, Inc., SAM shall, until further notice, but in no event terminating before December 31, 2011, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which the Funds’ total operating expenses for both the Institutional Class and Investor Class (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) exceeds a total operating expense ratio (othe
TRANSFER AGENCY AGREEMENT SUPPLEMENT (SAM Sustainable Global Active Fund of The RBB Fund, Inc.)Transfer Agency Agreement • July 2nd, 2009 • RBB Fund Inc
This supplemental agreement, dated April 1, 2009, by and between THE RBB FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.), a Massachusetts corporation (“PNC”).
PURCHASE AGREEMENTPurchase Agreement • July 2nd, 2009 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation and Sustainable Asset Management Inc. (“SAM”), intending to be legally bound, hereby agree with each other as follows:
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • July 2nd, 2009
THIS AMENDED AND RESTATED SCHEDULE A dated as of April 1, 2009 for the addition of SAM Sustainable Global Active Fund and SAM Sustainable Themes Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated June 1, 2003 between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and The RBB Fund, Inc.
