INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Small Cap Value Fund AGREEMENT made as of November 12, 2004 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Numeric Investors LLC (formerly Numeric...Investment Advisory Agreement • December 30th, 2004 • RBB Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Emerging Growth Fund AGREEMENT made as of November 12, 2004 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Numeric Investors LLC (formerly Numeric...Investment Advisory Agreement • December 30th, 2004 • RBB Fund Inc • Delaware
December 14, 2004 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Value Fund (the "Fund") --------------------------------- Dear Mr. Roach: By our...Investment Advisory Fee Waiver Agreement • December 30th, 2004 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), intending to be legally bound hereby, Schneider Capital Management Company (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2005 through December 31, 2005, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 0.85% of the Fund's average daily net assets.
THE RBB FUND, INC. AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT n/i numeric investors Mid Cap FundInvestment Advisory Agreement • December 30th, 2004 • RBB Fund Inc
