Common Contracts
2 similar Administration and Accounting Services Agreement contracts by RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 28th, 2010 • RBB Fund Inc
THIS AGREEMENT is dated February 8, 2010 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 22nd, 2009 • RBB Fund Inc
THIS AGREEMENT is dated , 2009 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
