THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 26th day of October, 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Starwood Real Estate Securities, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT Perimeter Small Cap Growth FundInvestment Advisory Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
AGREEMENT made as of September 30, 2011, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and PERIMETER CAPITAL MANAGEMENT LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
CUSTODY AGREEMENTCustody Agreement • October 28th, 2011 • RBB Fund Inc • New York
AGREEMENT, dated as of July 18, 2011 between The RBB Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 3rd day of December, 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Cramer Rosenthal McGlynn, LLC, a Delaware limited liability company (the “Sub-Adviser”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco Boston Partners Global Equity Fund of The RBB Fund, Inc.) (Robeco Boston Partners International Equity Fund of The RBB Fund, Inc.)Transfer Agency Agreement • October 28th, 2011 • RBB Fund Inc
This supplemental agreement, dated , 2011, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Robeco Boston Partners Global Value Equity Fund Robeco Boston Partners International Value Equity FundDistribution Agreement • October 28th, 2011 • RBB Fund Inc
This supplemental agreement is entered into this 13th day of September, 2011 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (the “Distributor”).
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • October 28th, 2011
THIS AMENDED AND RESTATED SCHEDULE A dated as of , 2011 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. and The RBB Fund, Inc.
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)And Administration Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
AGREEMENT made as of June 30, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (herein called the “Investment Advisor”).
Contractual Fee Waiver Agreement [S1 Letterhead] September 26, 2011Waiver Agreement • October 28th, 2011 • RBB Fund Inc
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • October 28th, 2011 • RBB Fund Inc • New York
AGREEMENT made as of July 18, 2011 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
