Exhibit (d) (43) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of _____________________, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Weiss, Peck & Greer Investments, a division of Robeco USA, L.L.C....Investment Advisory Agreement • March 4th, 2005 • RBB Fund Inc • Delaware
Exhibit (h)(80) FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT -------------------------------------------------------- THIS AGREEMENT is made as of _________, 2005 by and between PFPC Inc., a Massachusetts corporation ("PFPC") and The RBB...Accounting Services Agreement • March 4th, 2005 • RBB Fund Inc
Exhibit (g)(21) FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENTServices Agreement • March 4th, 2005 • RBB Fund Inc • Massachusetts
Exhibit (h)(81) FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _________, 2005 by and between PFPC Inc., a Massachusetts corporation ("PFPC") and The RBB Fund, Inc. a Maryland corporation (the "Fund"). W I T N E...Administration and Accounting Services Agreement • March 4th, 2005 • RBB Fund Inc
Exhibit (l)(24) FORM OF PURCHASE AGREEMENT The RBB Fund, Inc. (the "Company"), a Maryland corporation, and _______________ ("_______") intending to be legally bound, hereby agree with each other as follows: 1. The Company hereby offers _____________...Form of Purchase Agreement • March 4th, 2005 • RBB Fund Inc
Exhibit (h)(87) FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco WPG Large Cap Growth Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this ____ day of _________, 200_ by and between THE RBB FUND, INC. (the "Fund") and PFPC...RBB Fund Inc • March 4th, 2005
Exhibit (h)(88) FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco WPG Tudor Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this ____ day of _________, 200_ by and between THE RBB FUND, INC. (the "Fund") and PFPC INC., a...RBB Fund Inc • March 4th, 2005
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.RBB Fund Inc • March 4th, 2005
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.RBB Fund Inc • March 4th, 2005
Exhibit (h)(89) FORM OF AMENDED SCHEDULE A -------------------------- THIS SCHEDULE A, amended and restated as of __________ , 2005, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC...RBB Fund Inc • March 4th, 2005
THIS SCHEDULE A, amended and restated as of __________ , 2005, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc.
Exhibit (h)(86) FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco WPG Core Bond Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this ____ day of _________, 200_ by and between THE RBB FUND, INC. (the "Fund") and PFPC INC., a...RBB Fund Inc • March 4th, 2005
April __, 2005RBB Fund Inc • March 4th, 2005
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Weiss, Peck & Greer Investments (the "Adviser") agrees that in order to maintain the established expense ratios of the Robeco Investment Funds, which is comprised of the Robeco WPG Core Bond, Large Cap Growth, and Tudor Funds (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before April 30, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) exceeds a total operating expense ratio (other than
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.RBB Fund Inc • March 4th, 2005
Exhibit (e)(11) FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Company, Inc.RBB Fund Inc • March 4th, 2005
