PURCHASE AGREEMENT (BEA Long-Short Market Neutral Fund) The RBB Fund, Inc. (the "Fund"), a Maryland corporation, and BEA Associates ("BEA"), intending to be legally bound, hereby agree with each other as follows: 1. The Fund hereby offers BEA and BEA...Purchase Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
INVESTMENT ADVISORY AGREEMENT (BEA Long-Short Market Neutral Fund) AGREEMENT made as of ______, 1998 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BEA ASSOCIATES, a New York general partnership (herein called...Investment Advisory Agreement • April 10th, 1998 • RBB Fund Inc • New York
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ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of , 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Administration and Accounting Services Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
DISTRIBUTION AGREEMENT SUPPLEMENT (BEA Long-Short Equity Fund) This supplemental agreement is entered into this day of , 1998, by and between THE RBB FUND, INC. (the "Fund") and COUNSELLORS SECURITIES INC. (the "Distributor"). The Fund is a...Distribution Agreement Supplement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
THE RBB FUND, INC. STATE STREET BANK & TRUST COMPANYTransfer Agency Agreement Supplement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
DISTRIBUTION AGREEMENT SUPPLEMENT (BEA Long-Short Market Neutral Fund) This supplemental agreement is entered into this day of , 1998, by and between THE RBB FUND, INC. (the "Fund") and COUNSELLORS SECURITIES INC. (the "Distributor"). The Fund is a...Distribution Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
INVESTMENT ADVISORY AGREEMENT (BEA Long-Short Equity Fund) AGREEMENT made as of ______, 1998 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BEA ASSOCIATES, a New York general partnership (herein called the...Investment Advisory Agreement • April 10th, 1998 • RBB Fund Inc • New York
Contract Type FiledApril 10th, 1998 Company Jurisdiction
W I T N E S S E T HAdministrative Services Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its agreement with BEA Associates ("BEA") with respect to...Co-Administration Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
CUSTODY AGREEMENTCustody Agreement • April 10th, 1998 • RBB Fund Inc • New York
Contract Type FiledApril 10th, 1998 Company Jurisdiction
BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its agreement with BEA Associates ("BEA") with respect to...Co-Administration Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company
W I T N E S S E T HAdministrative Services Agreement • April 10th, 1998 • RBB Fund Inc
Contract Type FiledApril 10th, 1998 Company