INVESTMENT ADVISORY AGREEMENT Robeco Boston Partners Long/Short Research FundInvestment Advisory Agreement • December 28th, 2010 • RBB Fund Inc • Delaware
AGREEMENT made as of September 30, 2010 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Robeco Investment Management, Inc. (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 28th, 2010 • RBB Fund Inc
THIS AGREEMENT is dated February 8, 2010 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
Robeco Letterhead] February 25, 2010Investment Advisory Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
Contractual Fee Waiver Agreement [Robeco Letterhead] October 1, 2010Contractual Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. S1 Fund Robeco Boston Partners Long/Short Research FundDistribution Agreement Supplement • December 28th, 2010 • RBB Fund Inc
This supplemental agreement is entered into this 21st day of September, 2010 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (formerly PFPC Distributors, Inc.) (the “Distributor”).
November 23, 2010Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
November 23, 2010Investment Advisory Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • December 28th, 2010 • RBB Fund Inc
THIS AMENDED AND RESTATED SCHEDULE A dated as of February 8, 2010 for the addition of Perimeter Small Cap Growth Fund, Inc., is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and The RBB Fund, Inc.
November 24, 2010Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. SAM Sustainable Global Active FundDistribution Agreement • December 28th, 2010 • RBB Fund Inc
This supplemental agreement is entered into this 21st day of September, 2010 by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
November 24, 2010Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
MONEY MARKET FUND SERVICES AMENDMENT TO DELEGATION AGREEMENTDelegation Agreement • December 28th, 2010 • RBB Fund Inc
This Money Market Fund Services Amendment is made as of by and among THE RBB FUND, INC. (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PFPC Inc.) (“BNY Mellon”) and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION (“BIMC”).
