SCHEDULE A
Exhibit 99.B(h)(66)
SCHEDULE A
THIS SCHEDULE A, amended and restated effective as of December , 2013 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.
List of Portfolios
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Money Market Portfolio |
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Xxxxx Investment Management Small Cap Growth Fund |
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Robeco Boston Partners All-Cap Fund |
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Robeco Boston Partners Small Cap Value Fund II |
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Robeco Boston Partners Long/Short Equity Fund |
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Robeco WPG Small/Micro Cap Value Fund |
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Xxxxxxxxx Small Cap Value Fund |
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Xxxxxxxxx Value Fund |
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Free Market U.S. Equity Fund |
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Free Market International Equity Fund |
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Free Market Fixed Income Fund |
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Xxxxxx Money U.S. Equity VI Portfolio |
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Xxxxxx Money International Equity VI Portfolio |
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Xxxxxx Money Fixed Income VI Portfolio |
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Perimeter Small Cap Growth Fund |
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S1 Fund |
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Summit Global Investments U.S. Low Volatility Equity Fund |
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Robeco Boston Partners Long/Short Research Fund |
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Robeco Boston Partners Global Equity Fund |
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Robeco Boston Partners International Equity Fund |
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Robeco Boston Partners Global Long/Short Fund |
BNY MELLON INVESTMENT SERVICING (US) INC. |
THE RBB FUND, INC. | |||
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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