Common Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Administration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc

• Contract Type
  Administration and Accounting Services Agreement
• Filed
  December 30th, 2011
• Company
  RBB Fund Inc

THIS AGREEMENT is dated September 30, 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Administration and Accounting Services Agreement • October 1st, 2010 • RBB Fund Inc

• Contract Type
  Administration and Accounting Services Agreement
• Filed
  October 1st, 2010
• Company
  RBB Fund Inc

THIS AGREEMENT is dated , 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).