Exhibit (h)(81)
TRANSFER AGENCY AGREEMENT SUPPLEMENT
(Bear Xxxxxxx CUFS MLP Mortgage Portfolio of The RBB Fund, Inc.)
This supplemental agreement is entered into this 17th day of October,
2006 by and between THE RBB FUND, INC. (the "Fund") and PFPC INC., a
Massachusetts corporation ("PFPC").
The Fund is a corporation organized under the laws of the State of
Maryland and is an open-end management investment company. The Fund and PFPC
have entered into a Transfer Agency Agreement, dated as of November 5, 1991 (as
from time to time amended and supplemented, the "Transfer Agency Agreement"),
pursuant to which PFPC has undertaken to act as transfer agent, registrar and
dividend disbursing agent for the Fund with respect to the portfolios of the
Fund, as more fully set forth therein. Certain capitalized terms used without
definition in this Transfer Agency Agreement Supplement have the meaning
specified in the Transfer Agency Agreement.
The Fund agrees with the Transfer Agent as follows:
1. ADOPTION OF TRANSFER AGENCY AGREEMENT. The Transfer Agency
Agreement is hereby adopted for Bear Xxxxxxx CUFS MLP Mortgage
Portfolio (the "Portfolio").
2. COMPENSATION. As compensation for the services rendered by
PFPC during the term of the Transfer Agency Agreement, the
Fund will pay to the Transfer Agent, with respect to the
Portfolio, monthly fees that shall be agreed to from time to
time by the Fund and PFPC, for each account open at any time
during the month for which payment is being made, plus certain
of PFPC's expenses relating to such services.
3. COUNTERPARTS. This Agreement 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 Agreement,
intending to be legally bound hereby, as of the date and year first above
written.
THE RBB FUND, INC. PFPC INC.
By: /s/ Xxxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxx
------------------------- -------------------------
Name: Xxxxxx X. Xxxxx Name: Xxxxx X. Xxxxxx
------------------------- -------------------------
Title: President Title: Senior Vice President
------------------------- -------------------------
