AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(64)
AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A effective as of February 9, 2012 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) 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 II Fund
Robeco Boston Partners Long/Short Equity Fund
Robeco WPG Small/Micro Cap Value Fund
Xxxxxxxxx Small Cap Value Fund
Xxxxxxxxx Value 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
Perimeter Small Cap Growth Fund
S1 Fund
Robeco Boston Partners Long/Short Research Fund
Robeco Boston Partners Global Value Equity Fund
Robeco Boston Partners International Value Equity Fund
Summit Global Investments U.S. Low Volatility 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.
BNY MELLON INVESTMENT SERVICING (US) INC. |
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THE RBB FUND, INC. | ||
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By: |
/s/ Xxx X. Xxxxxxxx |
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By: |
/s/ Xxxxxxxxx Xxxx |
Name: |
Xxx X. Xxxxxxxx |
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Name: |
Xxxxxxxxx Xxxx, XX, CPA, CPE |
Title: |
Managing Director |
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Title: |
President |
Date: |
March 27, 2012 |
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Date: |
March 26, 2012 |