AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(58)
AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A dated as of February 8, 2010 for the addition of Perimeter Small Cap Growth Fund, Inc., is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and The RBB Fund, Inc.
List of Portfolios
Money Market Portfolio
Xxxxx Investment Management Small Cap Growth Fund
Robeco Boston Partners Mid Cap Value 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 Sustainable Water Fund
XXX Sustainable Climate Fund
XXX Global Active Fund
XXX Global Themes Fund
Perimeter Small Cap Growth Fund, Inc.
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PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. |
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By: |
/s/ Xxx X. Xxxxxxxx |
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Name: |
Xxx X. Xxxxxxxx |
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Title: |
Senior Vice President |
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THE RBB FUND, INC. |
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By: |
/s/ Xxxxxxxxx Xxxx |
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Name: |
Xxxxxxxxx Xxxx |
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Title: |
President |
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