EX.99.(b)(9)(fff)
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT SUPPLEMENT
(Boston Partners Large Cap Value Fund)
This supplemental agreement is entered into this 16th day of October, 1996
by and between THE RBB FUND, INC. (the "Company") and PFPC Inc., a Delaware
corporation (the "Administrator"), which is an indirect, wholly owned subsidiary
of PNC Bank Corp.
The Company is a corporation organized under the laws of the State of
Maryland and is an open-end management investment company. The Company and the
Administrator have entered into a Administration and Accounting Services
Agreement, dated as of April 10, 1991 (as from time to time amended and
supplemented, the "Agreement"), pursuant to which the Administrator has
undertaken to act as administrator and accounting services agent for the Fund as
more fully set forth therein. Certain capitalized terms used without definition
in this Supplement have the meaning specified in the Agreement.
The Fund agrees with the Administrator as follows:
1. ADOPTION OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT. The
Agreement is hereby adopted for the Boston Partners Large Cap Value Fund.
2. COMPENSATION. As compensation for the services rendered by the
Administrator during the term of the Agreement, the Fund will pay to the
Administrator, with respect to such Class of the Fund, monthly fees as shall be
agreed to from time to time by the Fund and the Administrator.
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. PFPC INC.
By______________________ By_______________________
CUSTODIAN AGREEMENT SUPPLEMENT
(Boston Partners Large Cap Value Fund)
This supplemental agreement is entered into this 16th day of October, 1996
by and between THE RBB FUND, INC. (the "Company") and PFPC Inc., a Delaware
corporation (the "Custodian Agent"), which is an indirect, wholly owned
subsidiary of PNC Bank Corp.
The Company is a corporation organized under the laws of the State of
Maryland and is an open-end management investment company. The Company and the
Custodian have entered into a Custodian Agreement, dated as of August 16, 1988
(as from time to time amended and supplemented, the "Custodian Agreement"),
pursuant to which the Custodian has undertaken to act as custodian for the
Company with respect to the Portfolios of the Fund, as more fully set forth
therein. Certain capitalized terms used without definition in this Custodian
Agreement Supplement have the meaning specified in the Custodian Agreement.
The Fund agrees with the Custodian as follows:
1. ADOPTION OF CUSTODIAN AGREEMENT. The Custodian Agreement is hereby
adopted for the Boston Partners Large Cap Value Fund.
2. COMPENSATION. As compensation for the services rendered by the Custodian
during the term of the Custodian Agreement, the Fund will pay to the Custodian,
with respect to Boston Partners Large Cap Value Fund, monthly fees as shall be
agreed to from time to time by the Fund and the Custodian.
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. PFPC INC.
By______________________ By_______________________
