AMENDED AND RESTATED SCHEDULE A
AMENDED AND RESTATED SCHEDULE A
THIS SCHEDULE A, amended and restated as of June 1, 2007 for the addition of Xxxxxx & Xxxxxx Large Cap Growth Fund, 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
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
[Signature page follows.]
Bear Xxxxxxx Enhanced Income Fund
Xxxxxx & Xxxxxx Large Cap Growth Fund
PFPC INC. | ||
By: |
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Name: | Xxx X. Xxxxxxxx | |
Title: | Sr. Vice President | |
THE RBB FUND, INC. | ||
By: |
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Name: |
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Title: |