Exhibit 6(hh)
DISTRIBUTION AGREEMENT SUPPLEMENT
(Boston Partners Large Cap Value Fund)
(Investor Class)
This supplemental agreement is entered into this 16th day of October,
1996, by and between THE RBB FUND, INC. (the "Fund") and COUNSELLORS SECURITIES,
INC. (the "Distributor").
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 the
Distributor have entered into a Distribution Agreement, dated as of April 10,
1991 (as from time to time amended and supplemented, the "Distribution
Agreement"), pursuant to which the Distributor has undertaken to act as
distributor for the Fund, as more fully set forth therein. Certain capitalized
terms used without definition in this Distribution Agreement Supplement have the
meaning specified in the Distribution Agreement.
The Fund agrees with the Distributor as follows:
1. ADOPTION OF DISTRIBUTION AGREEMENT. The Distribution Agreement
is hereby adopted for the Boston Partners Large Cap Value Fund Investor Class of
Common Stock (Class RR) of the Fund.
2. PAYMENT OF FEES. For all services to be rendered, facilities
furnished and expenses paid or assumed by the Distributor as provided in the
Distribution Agreement and herein, the Fund shall pay the Distributor a monthly
12b-1 fee on the first business day of each month, based upon the average daily
value (as determined on each business day at the time set forth in the
Prospectus for determining net asset value per share) of the net assets of the
Class during the preceding month, at an annual rate of 0.25%.
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. COUNSELLORS SECURITIES, INC.
By: /s/ Xxxxxx X. Xxxxx By: /s/ Xxxxxx Xxxxxxxxx
------------------------- ----------------------------------
Name: Xxxxxx X. Xxxxx Name: Xxxxxx Xxxxxxxxx
Title: President Title: Senior V.P.
