Exhibit (h)(75)
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT
(CU Members' Liquidity Fund of The RBB Fund, Inc.)
This supplemental agreement is entered into this ___ day of __________,
2003 by and between THE RBB FUND, INC. (the "Company") and PFPC DISTRIBUTORS,
INC., ("PFPC Distributors").
The Fund is a corporation organized under the laws of the State of
Maryland and is an open-end management investment company. The Company and PFPC
Distributors have entered into an Administrative Services Agreement, dated as of
May 29, 1998 (as from time to time amended and supplemented, the "Administrative
Services Agreement"), pursuant to which PFPC Distributors has undertaken to
provide certain administrative services to certain of the Company's portfolios
and classes, as more fully set forth therein.
The Company agrees with PFPC Distributors as follows:
1. ADOPTION OF ADMINISTRATIVE SERVICES AGREEMENT. The
Administrative Services Agreement is hereby adopted for the CU
Members' Liquidity Fund ("Portfolio").
2. COMPENSATION. For all services to be rendered, facilities
furnished and expenses paid or assumed by PFPC Distributors as
provided in the Administrative Services Agreement and herein,
the Company will pay PFPC Distributors, with respect to the
Portfolio, monthly fees as shall be agreed upon from time to
time by the Company and PFPC Distributors.
3. COUNTERPARTS. This supplement may be executed in two or more
counterparts, each of which shall be deemed an original, but
all of which together shall constitute one and the same
instrument.
IN WITNESS WHEREOF, the undersigned have entered into this Supplement,
intending to be legally bound hereby, as of the date and year first above
written.
THE RBB FUND, INC. PFPC DISTRIBUTORS, INC.
By: __________________ By: ____________________
Name: __________________ Name: ____________________
Title: __________________ Title: ____________________
