FORM OF AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(87)
FORM OF AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2015 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (U.S.) Inc. and The RBB Fund, Inc.
List of Portfolios
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Xxxxx Investment Management Small Cap Growth Fund |
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Boston Partners All-Cap Fund |
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Boston Partners Small Cap Value II Fund |
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Boston Partners Long/Short Equity Fund |
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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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Perimeter Small Cap Growth Fund |
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Boston Partners Long/Short Research Fund |
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Boston Partners Global Equity Fund |
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Boston Partners International Equity Fund |
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Boston Partners Global Long/Short Fund |
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Summit Global Investments U.S. Low Volatility Equity Fund |
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Xxxxxx Money U.S. Equity VI Fund |
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Xxxxxx Money International Equity VI Fund |
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Xxxxxx Money Fixed Income VI Fund |
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Scotia Dynamic U.S. Growth Fund |
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Abbey Capital Futures Strategy Fund |
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Altair Smaller Companies Fund |
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Xxxxxxxx Core Trend Fund |
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Boston Partners Emerging Markets Long/Short Fund |
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Xxxxxxxx Core Carry Fund |
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Boston Partners Alpha Blue Dynamic Equity Fund |
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Schedule A to be executed by their officers designated below effective as of the date and year first above written.
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BNY MELLON INVESTMENT SERVICING (U.S.) INC. |
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THE RBB FUND, INC. | ||
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By: |
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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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Date: |
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Date: | ||
