EXHIBIT 13(g) PURCHASE AGREEMENT ------------------ The RBB Fund, Inc. (the "Fund"), a Maryland corporation, and Counsellors Securities Inc. ("Counsellors"), a New York corporation, intending to be legally bound, hereby agree with each other as...Purchase Agreement • October 6th, 1995 • RBB Fund Inc
EXHIBIT 5(mm) INVESTMENT ADVISORY AGREEMENT ----------------------------- (Warburg Pincus Tax Free Fund) AGREEMENT made as of March 31, 1995 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and Warburg, Pincus...Investment Advisory Agreement • October 6th, 1995 • RBB Fund Inc • New York
EXHIBIT 9(ll) CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of March 31, 1995 by and between the RBB Fund, Inc. (the "Company"), a Maryland corporation, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an indirect,...Co-Administration Agreement • October 6th, 1995 • RBB Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENT between THE RBB FUND, INC. andTransfer Agency and Service Agreement • October 6th, 1995 • RBB Fund Inc
March 31, 1995Co-Administration Agreement • October 6th, 1995 • RBB Fund Inc
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT AMONG THE RBB FUND, INC., STATE STREET BANK AND TRUST COMPANY AND PFPC INC. April 10, 1995Supplement to Transfer Agency and Service Agreement • October 6th, 1995 • RBB Fund Inc
Pursuant to Article 11 of the Transfer Agency and Service Agreement (the "Agreement") among The RBB Fund, Inc. ("RBB"), State Street Bank and Trust Company ("State Street") and PFPC Inc. ("PFPC"), RBB and PFPC hereby notify State Street that they desire State Street to provide the transfer agency and other services provided for in the Agreement to the Warburg Pincus Tax- Free Fund of RBB. Such services shall be provided pursuant to and in accordance with the terms set forth in the Agreement, the Warburg Pincus Tax-Free Fund shall be a "Portfolio" as contemplated by the Agreement and the provisions, understandings and agreements set forth in the Agreement shall apply fully to the Warburg Pincus Tax-Free Fund.
