Exhibit 9 (00)
SUPPLEMENT TO TRANSFER AGENCY
AND SERVICE AGREEMENT AMONG
THE RBB FUND, INC.,
STATE STREET BANK AND TRUST COMPANY AND
PFPC INC.
April 10, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, Xxxx. 00000
Re: Addition of Warburg Pincus Tax-Free Fund
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Ladies and Gentlemen:
Pursuant to Article 11 of the Transfer Agency and Service
Agreement (the "Agreement") among The RBB Fund, Inc. ("RBB"),
State Street Bank and Trust Company ("State Street") and PFPC
Inc. ("PFPC"), RBB and PFPC hereby notify State Street that they
desire State Street to provide the transfer agency and other
services provided for in the Agreement to the Warburg Pincus Tax-
Free Fund of RBB. Such services shall be provided pursuant to
and in accordance with the terms set forth in the Agreement, the
Warburg Pincus Tax-Free Fund shall be a "Portfolio" as
contemplated by the Agreement and the provisions, understandings
and agreements set forth in the Agreement shall apply fully to
the Warburg Pincus Tax-Free Fund.
If the foregoing is acceptable to you, kindly indicate your
acceptance and agreement by signing and dating this Supplement as
indicated.
Very truly yours,
The RBB FUND, INC.
By: /s/ Xxxxxx X. Xxxxx Title: President
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PFPC INC.
By: /s/ Xxxxxx X. Xxxxxxxxx Title: Executive Vice President
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Accepted and Agreed to:
STATE STREET BANK AND TRUST COMPANY
By: /s/ illegible Title: Executive Vice President
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Date: April 10, 1995
