AMENDED AND RESTATED SCHEDULE A
Exhibit (h)(81)
AMENDED AND RESTATED SCHEDULE A
THIS SCHEDULE A, amended and restated as of December 31, 2007, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc.
List of Portfolios
Money Market Portfolio | ||
Xxxxx Investment Management Small Cap Growth Fund | ||
Robeco Boston Partners Large Cap Value 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 Core Bond Fund | ||
WPG 130/30 Large Cap Core Fund | ||
Robeco WPG Small Cap Value Fund | ||
Xxxxxxxxx Small Cap Value Fund | ||
Xxxxxxxxx Value Fund | ||
Institutional Liquidity Fund for Credit Unions | ||
Liquidity Fund for Credit Union Members | ||
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 |
PFPC INC.
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By: | /s/ Xxx X. Xxxxxxxx | |
Name: | Xxx X. Xxxxxxxx | |
Title: | Sr. Vice President | |
THE RBB FUND, INC. | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: | Xxxxxx X. Xxxxx | |
Title: | President & Treasurer |