AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(75)
AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2014 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
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 Equity Fund
Robeco Boston Partners International Equity Fund
Robeco Boston Partners Global Long/Short Fund
Summit Global Investments U.S. Low Volatility Equity Fund
Xxxxxx Money U.S. Equity VI Fund
Xxxxxx Money International Equity VI Fund
Xxxxxx Money Fixed Income VI Fund
Scotia Dynamic U.S. Growth Fund
Abbey Capital Futures Strategy 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.
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BNY MELLON INVESTMENT SERVICING (US) INC. |
THE RBB FUND, INC. | |||
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