AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(60)
AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A dated as of , 2011 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
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Money Market Portfolio |
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Xxxxx Investment Management Small Cap Growth Fund |
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Robeco Boston Partners All-Cap Fund |
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Robeco Boston Partners Small Cap Value II Fund |
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Robeco Boston Partners Long/Short Equity Fund |
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Robeco 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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Bear Xxxxxxx CUFS MLP Mortgage Portfolio |
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Xxxxxx & Xxxxxx Large Cap Growth 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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S1 Fund |
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Robeco Boston Partners Long/Short Research Fund |
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Robeco Boston Partners Global Equity Fund |
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Robeco Boston Partners International Equity Fund |
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BNY MELLON INVESTMENT SERVICING (US) INC. |
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THE RBB FUND, INC. | ||
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By: |
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By: |
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Name: |
Xxx X. Xxxxxxxx |
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Name: |
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Title: |
Managing Director |
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Title: |
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