AMENDED AND RESTATED SCHEDULE A
Exhibit 13(dddd)
AMENDED AND RESTATED SCHEDULE A
THIS AMENDED AND RESTATED SCHEDULE A dated as of October 1, 2009 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 |
| [Robeco Emerging Market Fund] |
| Perimeter Small Cap Growth Fund, Inc. |
| PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. | ||
| By: | ||
| Name: | Xxx X. Xxxxxxxx | |
| Title: | Senior Vice President | |
| THE RBB FUND, INC. | ||
| By: | ||
| Name: | ||
| Title: | ||
