AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(66)
AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A dated as of , 2010 for the addition of S1 Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) 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 Fund II (formerly the Micro Cap Value Fund) |
Robeco Boston Partners Long/Short Equity Fund (formerly the Market Neutral Fund) |
Robeco WPG 130/30 Large Cap Growth Fund (formerly Robeco WPG Large Cap Growth Fund) |
Robeco WPG Small Cap Value Fund (formerly Robeco WPG Tudor Fund) |
Xxxxxxxxx Small Cap Value Fund |
Xxxxxxxxx Value Fund |
Senbanc Fund |
Bear Xxxxxxx CUFS MLP Mortgage Portfolio |
Bear Xxxxxxx Enhanced Income Fund |
Xxxxxx & Xxxxxx Large Cap Growth Fund |
Free Market U.S. Equity Fund Free Market International Equity Fund Free Market Fixed Income Fund |
XXX Global Active Fund |
XXX Global Themes Fund |
Perimeter Small Cap Growth Fund Robeco Boston Partners Long/Short Research Fund |
S1 Fund |
BNY MELLON INVESTMENT SERVICING (US) INC. |
THE RBB FUND, INC. |
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By: |
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By: |
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Name: |
Xxx X. Xxxxxxxx |
Name: |
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Title: |
Senior Vice President |
Title: |
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