AMENDED AND RESTATED SCHEDULE A
Exhibit 99.(h)(82)
AMENDED AND RESTATED SCHEDULE A
THIS SCHEDULE A, amended and restated as of February 28, 2007, 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.
List of Portfolios
Money Market Portfolio
Xxxxx Investment Management Small Cap Growth Fund
Robeco Boston Partners Large Cap Value Fund
Robeco Boston Partners Mid Cap Value 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 Core Bond Fund
Robeco WPG Large Cap Growth Fund
Robeco WPG Tudor Fund
n/i Growth Fund
n/i Mid Cap Fund (formerly the n/i Growth & Value Fund)
n/i Emerging Growth Fund (formerly the n/i Micro Cap Fund)
n/i Small Cap Value Fund
Xxxxxxxxx Small Cap Value Fund
Xxxxxxxxx Value Fund
Institutional Liquidity Fund for Credit Unions
Liquidity Fund for Credit Union Members
Senbanc Fund
Bear Xxxxxxx CUFS MLP Mortgage Portfolio
Bear Xxxxxxx Enhanced Income Fund
PFPC INC. | ||
By: |
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Name: |
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Title: |
SVP | |
THE RBB FUND, INC. | ||
By: |
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Name: |
XXXXXX X. XXXXX | |
Title: |
PRESIDENT & TREASURER |