INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)Investment Advisory and Administration Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
Contract Type FiledOctober 28th, 2011 Company JurisdictionAGREEMENT made as of June 30, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (herein called the “Investment Advisor”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)Investment Advisory and Administration Agreement • June 1st, 2007 • RBB Fund Inc • Delaware
Contract Type FiledJune 1st, 2007 Company JurisdictionAGREEMENT made as of December 15, 2006 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation (herein called the “Investment Advisor”).