Exhibit (6)(ll)
DISTRIBUTION AGREEMENT SUPPLEMENT
(n/i Numeric Investors Family of Funds - Class XX)
This supplemental agreement is entered into this 1st day of December, 1997,
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
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hereby adopted for the n/i Numeric Investors Larger Cap Value Fund Class of
Common Stock (Class XX) of the Fund. This class shall constitute a "Class" as
referred to in the Distribution Agreement and its shares shall be "Class Shares"
as referred to therein.
2. Payment of Fees. For all services to be rendered, facilities furnished
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and expenses paid or assumed by the Distributor as provided in the Distribution
Agreement and herein, the Fund shall pay the Distributor no compensation.
3. Counterparts. This agreement may be executed in two or more
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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 Xxxxx
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President and Treasurer
