Form of AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(69)
Form of AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A dated as of , 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.
List of Portfolios
Money Market Portfolio
Xxxxx Investment Management Small Cap Growth Fund
Robeco Boston Partners All-Cap Fund
Robeco Boston Partners Small Cap Value Fund II (formerly the Micro Cap Value Fund)
Robeco Boston Partners Long/Short Equity Fund (formerly the Market Neutral Fund)
Robeco WPG Small Cap Value Fund (formerly Robeco WPG Tudor Fund)
Robeco Boston Partners Long/Short Research Fund
Xxxxxxxxx Small Cap Value Fund
Xxxxxxxxx Value Fund
Senbanc Fund
Bear Xxxxxxx CUFS MLP Mortgage Portfolio
Xxxxxx & Xxxxxx Large Cap Growth Fund
Free Market U.S. Equity Fund
Free Market International Equity Fund
Free Market Fixed Income Fund
XXX Global Active Fund
Perimeter SmallCap Growth Fund
S1 Fund
[Signature page follows.]
BNY MELLON INVESTMENT SERVICING (US) INC. | ||
By: | ||
Name: Xxx X. Xxxxxxxx Title: Senior Vice President | ||
THE RBB FUND, INC. | ||
By: |
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Name: |
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Title: |
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